Financial Statements · Financial Reporting
Osaühing HANSA GRUPP
Official identifier 10923131Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,256,457 |
| Unconsolidated bilanss | Assets | 12,746,146 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,537 |
| Unconsolidated bilanss | Current assets | 2,729,492 |
| Unconsolidated bilanss | Current liabilities | 5,992,088 |
| Unconsolidated bilanss | Equity | 5,488,759 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 10,016,654 |
| Unconsolidated bilanss | Non-current liabilities | 1,265,299 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,592,264 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,940 |
| Unconsolidated income statement (scheme 1) | Labour costs | -802,903 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,483,710 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,490,808 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -225,478 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,490,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -225,478 |
| Consolidated bilanss | Assets | 106,158,140 |
| Consolidated bilanss | Cash and cash equivalents | 8,214,930 |
| Consolidated bilanss | Current assets | 29,869,854 |
| Consolidated bilanss | Current liabilities | 24,726,923 |
| Consolidated bilanss | Equity | 29,588,235 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 76,288,286 |
| Consolidated bilanss | Non-current liabilities | 51,842,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,256,457 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,260,031 |
| Consolidated income statement scheme 1 | Labour costs | -24,316,180 |
| Consolidated income statement scheme 1 | Revenue | 109,553,280 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,393,047 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,072,899 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,370,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,260,031 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,370,423 |
| Note: Labour costs | Employees | 866 |
| Note: Labour costs | Labour costs | 24,316,180 |
| Employees | 15 |
Linked company
Company: Osaühing HANSA GRUPP