Financial Statements · Financial Reporting
Osaühing Hanval Grupp
Official identifier 11002143Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,014,893 |
| Balance sheet | Cash and cash equivalents | 334,889 |
| Balance sheet | Current assets | 434,219 |
| Balance sheet | Current liabilities | 71,068 |
| Balance sheet | Equity | 915,604 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 580,674 |
| Balance sheet | Non-current liabilities | 28,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 772,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 772,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,320 |
| Income statement scheme 1 | Labour costs | -76,344 |
| Income statement scheme 1 | Revenue | 212,141 |
| Income statement scheme 1 | Annual period profit / loss | -19,037 |
| Income statement scheme 1 | Operating profit (loss) | -17,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,037 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,344 |
Linked company
Company: Osaühing Hanval Grupp