Financial Statements · Financial Reporting
Osaühing Hanval Grupp
Official identifier 11002143Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,113,944 |
| Balance sheet | Cash and cash equivalents | 303,808 |
| Balance sheet | Current assets | 558,477 |
| Balance sheet | Current liabilities | 256,235 |
| Balance sheet | Equity | 802,022 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 555,467 |
| Balance sheet | Non-current liabilities | 55,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,163 |
| Income statement scheme 1 | Labour costs | -53,492 |
| Income statement scheme 1 | Revenue | 1,112,738 |
| Income statement scheme 1 | Annual period profit / loss | 107,991 |
| Income statement scheme 1 | Operating profit (loss) | 123,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 531,697 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,492 |
Linked company
Company: Osaühing Hanval Grupp