Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,851,187 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,851,187 |
| Unconsolidated bilanss | Assets | 14,181,982 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,371,023 |
| Unconsolidated bilanss | Current assets | 8,919,375 |
| Unconsolidated bilanss | Current liabilities | 624,984 |
| Unconsolidated bilanss | Equity | 13,556,998 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 5,262,607 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,410,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,486 |
| Unconsolidated income statement (scheme 1) | Labour costs | -110,688 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,385,998 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,143,401 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,092,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,143,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,092,479 |
| Consolidated bilanss | Assets | 40,921,410 |
| Consolidated bilanss | Cash and cash equivalents | 9,778,203 |
| Consolidated bilanss | Current assets | 21,383,833 |
| Consolidated bilanss | Current liabilities | 7,286,346 |
| Consolidated bilanss | Equity | 23,810,061 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 19,537,577 |
| Consolidated bilanss | Non-current liabilities | 9,825,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,851,187 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -63,472 |
| Consolidated income statement scheme 1 | Labour costs | -1,293,974 |
| Consolidated income statement scheme 1 | Revenue | 11,828,518 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,490,690 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,520,690 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,285,407 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,285,407 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,293,974 |
| Employees | 6 |
Linked company
Company: Osaühing Hausers Grupp