Financial Statements · Financial Reporting
OÜ HansaAssets
Official identifier 10978402Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,776,674 |
| Balance sheet | Cash and cash equivalents | 60,572,357 |
| Balance sheet | Current assets | 170,677,689 |
| Balance sheet | Current liabilities | 99,892,829 |
| Balance sheet | Equity | 91,883,845 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 21,098,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,174,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,493 |
| Income statement scheme 1 | Labour costs | -138,279 |
| Income statement scheme 1 | Revenue | 51,063 |
| Income statement scheme 1 | Annual period profit / loss | 23,130,324 |
| Income statement scheme 1 | Operating profit (loss) | -130,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,366,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,174,418 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 138,279 |
Linked company
Company: OÜ HansaAssets