Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,834,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,834,942 |
| Unconsolidated bilanss | Assets | 20,666,628 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,208,912 |
| Unconsolidated bilanss | Current assets | 11,608,105 |
| Unconsolidated bilanss | Current liabilities | 191,323 |
| Unconsolidated bilanss | Equity | 19,168,588 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 9,058,523 |
| Unconsolidated bilanss | Non-current liabilities | 1,306,717 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,838,495 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,901 |
| Unconsolidated income statement (scheme 1) | Labour costs | -149,873 |
| Unconsolidated income statement (scheme 1) | Revenue | 150,411 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 327,037 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -904,416 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 330,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,901 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -904,416 |
| Consolidated bilanss | Assets | 49,100,913 |
| Consolidated bilanss | Cash and cash equivalents | 2,711,183 |
| Consolidated bilanss | Current assets | 13,550,515 |
| Consolidated bilanss | Current liabilities | 2,428,397 |
| Consolidated bilanss | Equity | 31,318,734 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 35,550,398 |
| Consolidated bilanss | Non-current liabilities | 15,353,782 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,834,942 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -135,416 |
| Consolidated income statement scheme 1 | Labour costs | -1,675,533 |
| Consolidated income statement scheme 1 | Revenue | 24,826,430 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,273,708 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,279,787 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,203,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,203,094 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,675,533 |
| Employees | 4 |
Linked company
Company: Osaühing Hausers Grupp