Financial Statements · Financial Reporting
Osaühing HANSA GRUPP
Official identifier 10923131Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,213,492 |
| Unconsolidated bilanss | Assets | 10,990,974 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,274 |
| Unconsolidated bilanss | Current assets | 2,098,907 |
| Unconsolidated bilanss | Current liabilities | 5,516,652 |
| Unconsolidated bilanss | Equity | 4,015,802 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 8,892,067 |
| Unconsolidated bilanss | Non-current liabilities | 1,458,520 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,002,834 |
| Unconsolidated income statement (scheme 2) | Revenue | 990,412 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 607,281 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -110,208 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 607,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,208 |
| Consolidated bilanss | Assets | 96,930,735 |
| Consolidated bilanss | Cash and cash equivalents | 4,412,142 |
| Consolidated bilanss | Current assets | 25,624,812 |
| Consolidated bilanss | Current liabilities | 22,505,181 |
| Consolidated bilanss | Equity | 25,452,515 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 71,305,923 |
| Consolidated bilanss | Non-current liabilities | 48,973,039 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,213,492 |
| Consolidated income statement scheme 2 | Revenue | 90,032,217 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,235,264 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,583,244 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 9,150,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,976,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,150,348 |
| Note: Labour costs | Employees | 806 |
| Note: Labour costs | Labour costs | -21,913,585 |
Linked company
Company: Osaühing HANSA GRUPP