Financial Statements · Financial Reporting
HANSAFOND GRUPP OÜ
Official identifier 10722527Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,588,359 |
| Balance sheet | Cash and cash equivalents | 119,038 |
| Balance sheet | Current assets | 125,907 |
| Balance sheet | Current liabilities | 110,601 |
| Balance sheet | Equity | 122,386 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 3,462,452 |
| Balance sheet | Non-current liabilities | 3,355,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,800 |
| Income statement scheme 1 | Labour costs | -277,037 |
| Income statement scheme 1 | Revenue | 684,352 |
| Income statement scheme 1 | Annual period profit / loss | -35,736 |
| Income statement scheme 1 | Operating profit (loss) | 25,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,002 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 277,037 |
Linked company
Company: HANSAFOND GRUPP OÜ