Financial Statements · Financial Reporting
OÜ HansaAssets
Official identifier 10978402Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 2 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,689,622 |
| Balance sheet | Cash and cash equivalents | 34,799,105 |
| Balance sheet | Current assets | 132,663,896 |
| Balance sheet | Current liabilities | 81,503,153 |
| Balance sheet | Equity | 64,186,469 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 13,025,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,892,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,748 |
| Income statement scheme 1 | Labour costs | -100,538 |
| Income statement scheme 1 | Revenue | 59,448 |
| Income statement scheme 1 | Annual period profit / loss | 15,714,841 |
| Income statement scheme 1 | Operating profit (loss) | -867,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,714,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,892,525 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 100,538 |
Linked company
Company: OÜ HansaAssets