Financial Statements · Financial Reporting
OÜ HansaAssets
Official identifier 10978402Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,011,561 |
| Balance sheet | Cash and cash equivalents | 23,113,726 |
| Balance sheet | Current assets | 149,327,247 |
| Balance sheet | Current liabilities | 101,258,040 |
| Balance sheet | Equity | 68,753,521 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,684,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,799,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,954 |
| Income statement scheme 1 | Labour costs | -130,221 |
| Income statement scheme 1 | Revenue | 7,061 |
| Income statement scheme 1 | Annual period profit / loss | 28,374,882 |
| Income statement scheme 1 | Operating profit (loss) | -651,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,374,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,799,536 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 130,221 |
Linked company
Company: OÜ HansaAssets