Financial Statements · Financial Reporting
OÜ HansaAssets
Official identifier 10978402Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 31 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,423,043 |
| Balance sheet | Cash and cash equivalents | 23,976,812 |
| Balance sheet | Current assets | 128,253,947 |
| Balance sheet | Current liabilities | 105,044,404 |
| Balance sheet | Equity | 40,378,639 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 17,169,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,857,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,456 |
| Income statement scheme 1 | Labour costs | -139,919 |
| Income statement scheme 1 | Revenue | 4,286 |
| Income statement scheme 1 | Annual period profit / loss | -57,830 |
| Income statement scheme 1 | Operating profit (loss) | -782,180 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,857,366 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,919 |
Linked company
Company: OÜ HansaAssets