Financial Statements · Financial Reporting
OÜ HansaAssets
Official identifier 10978402Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 27 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,171,482 |
| Balance sheet | Cash and cash equivalents | 48,483,280 |
| Balance sheet | Current assets | 120,398,599 |
| Balance sheet | Current liabilities | 81,699,854 |
| Balance sheet | Equity | 48,471,628 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,772,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,027,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,888 |
| Income statement scheme 1 | Labour costs | -92,443 |
| Income statement scheme 1 | Revenue | 50,682 |
| Income statement scheme 1 | Annual period profit / loss | -11,134,748 |
| Income statement scheme 1 | Operating profit (loss) | -554,188 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,134,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,027,273 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 92,443 |
Linked company
Company: OÜ HansaAssets