Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,435,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,435,011 |
| Unconsolidated bilanss | Assets | 19,160,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,556,149 |
| Unconsolidated bilanss | Current assets | 9,966,477 |
| Unconsolidated bilanss | Current liabilities | 293,897 |
| Unconsolidated bilanss | Equity | 18,866,733 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 9,194,153 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,660,115 |
| Unconsolidated income statement (scheme 1) | Labour costs | -141,370 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,439 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,562 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -402,425 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -402,425 |
| Consolidated bilanss | Assets | 53,897,687 |
| Consolidated bilanss | Cash and cash equivalents | 3,699,773 |
| Consolidated bilanss | Current assets | 25,916,188 |
| Consolidated bilanss | Current liabilities | 19,288,898 |
| Consolidated bilanss | Equity | 29,070,208 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 27,981,499 |
| Consolidated bilanss | Non-current liabilities | 5,538,581 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,435,011 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,930 |
| Consolidated income statement scheme 1 | Labour costs | -1,779,431 |
| Consolidated income statement scheme 1 | Revenue | 19,552,676 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,083,220 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,108,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,244,293 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,244,293 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,779,431 |
| Employees | 6 |
Linked company
Company: Osaühing Hausers Grupp