Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,552,323 |
| Unconsolidated bilanss | Assets | 10,495,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 248,288 |
| Unconsolidated bilanss | Current assets | 4,473,437 |
| Unconsolidated bilanss | Current liabilities | 124,320 |
| Unconsolidated bilanss | Equity | 8,494,901 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 6,022,045 |
| Unconsolidated bilanss | Non-current liabilities | 1,876,261 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,588,201 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,841 |
| Unconsolidated income statement (scheme 1) | Labour costs | -171,704 |
| Unconsolidated income statement (scheme 1) | Revenue | 898,801 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 903,644 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 500,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 903,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 500,269 |
| Consolidated bilanss | Assets | 17,592,368 |
| Consolidated bilanss | Cash and cash equivalents | 1,414,345 |
| Consolidated bilanss | Current assets | 13,843,991 |
| Consolidated bilanss | Current liabilities | 5,237,391 |
| Consolidated bilanss | Equity | 10,743,199 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 3,748,377 |
| Consolidated bilanss | Non-current liabilities | 1,611,778 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,552,323 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -184,737 |
| Consolidated income statement scheme 1 | Labour costs | -608,716 |
| Consolidated income statement scheme 1 | Revenue | 6,635,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 747,579 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 747,629 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 516,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 516,472 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 608,716 |
| Employees | 4 |
Linked company
Company: Osaühing Hausers Grupp