Financial Statements · Financial Reporting
Osaühing Hanval Grupp
Official identifier 11002143Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,009,102 |
| Balance sheet | Cash and cash equivalents | 389,351 |
| Balance sheet | Current assets | 485,411 |
| Balance sheet | Current liabilities | 32,507 |
| Balance sheet | Equity | 934,641 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 523,691 |
| Balance sheet | Non-current liabilities | 41,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 639,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,412 |
| Income statement scheme 1 | Labour costs | -75,088 |
| Income statement scheme 1 | Revenue | 386,689 |
| Income statement scheme 1 | Annual period profit / loss | 132,619 |
| Income statement scheme 1 | Operating profit (loss) | 138,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 639,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 639,688 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,088 |
Linked company
Company: Osaühing Hanval Grupp