Financial Statements · Financial Reporting
Osaühing HANSA GRUPP
Official identifier 10923131Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,208,926 |
| Unconsolidated bilanss | Assets | 15,562,082 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,450 |
| Unconsolidated bilanss | Current assets | 4,208,140 |
| Unconsolidated bilanss | Current liabilities | 11,159,177 |
| Unconsolidated bilanss | Equity | 4,367,719 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 11,353,942 |
| Unconsolidated bilanss | Non-current liabilities | 35,186 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,533,072 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,340 |
| Unconsolidated income statement (scheme 1) | Labour costs | -911,628 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,147,602 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 428,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -449,745 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 428,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,340 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -449,745 |
| Consolidated bilanss | Assets | 108,039,593 |
| Consolidated bilanss | Cash and cash equivalents | 11,336,127 |
| Consolidated bilanss | Current assets | 31,555,094 |
| Consolidated bilanss | Current liabilities | 24,625,193 |
| Consolidated bilanss | Equity | 36,195,967 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 76,484,499 |
| Consolidated bilanss | Non-current liabilities | 47,218,433 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,208,926 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,521,415 |
| Consolidated income statement scheme 1 | Labour costs | -29,032,570 |
| Consolidated income statement scheme 1 | Revenue | 121,486,390 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,652,693 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,120,794 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,513,820 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,521,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,513,820 |
| Note: Labour costs | Employees | 932 |
| Note: Labour costs | Labour costs | -29,032,570 |
| Employees | 14 |
Linked company
Company: Osaühing HANSA GRUPP