Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,230,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,230,991 |
| Unconsolidated bilanss | Assets | 18,937,425 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,817,372 |
| Unconsolidated bilanss | Current assets | 12,105,900 |
| Unconsolidated bilanss | Current liabilities | 159,579 |
| Unconsolidated bilanss | Equity | 18,777,846 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 6,831,525 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,463,566 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -119,095 |
| Unconsolidated income statement (scheme 1) | Revenue | 173,091 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,311,224 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,809,254 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,311,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,809,254 |
| Consolidated bilanss | Assets | 46,778,724 |
| Consolidated bilanss | Cash and cash equivalents | 6,351,071 |
| Consolidated bilanss | Current assets | 21,720,013 |
| Consolidated bilanss | Current liabilities | 7,069,523 |
| Consolidated bilanss | Equity | 26,087,609 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 25,058,711 |
| Consolidated bilanss | Non-current liabilities | 13,621,592 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,230,991 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,526 |
| Consolidated income statement scheme 1 | Labour costs | -1,282,639 |
| Consolidated income statement scheme 1 | Revenue | 11,416,949 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,324,419 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,336,419 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,158,838 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,158,838 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,282,639 |
| Employees | 6 |
Linked company
Company: Osaühing Hausers Grupp