Financial Statements · Financial Reporting
Osaühing Hausers Grupp
Official identifier 11017914Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,749,402 |
| Unconsolidated bilanss | Assets | 16,056,529 |
| Unconsolidated bilanss | Cash and cash equivalents | 202,877 |
| Unconsolidated bilanss | Current assets | 9,523,333 |
| Unconsolidated bilanss | Current liabilities | 1,958,351 |
| Unconsolidated bilanss | Equity | 9,520,936 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 6,533,196 |
| Unconsolidated bilanss | Non-current liabilities | 4,577,242 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,933,434 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,525 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,172 |
| Unconsolidated income statement (scheme 1) | Revenue | 906,540 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 584,446 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 590,760 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 584,446 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 590,760 |
| Consolidated bilanss | Assets | 26,438,213 |
| Consolidated bilanss | Cash and cash equivalents | 1,148,736 |
| Consolidated bilanss | Current assets | 22,628,093 |
| Consolidated bilanss | Current liabilities | 10,495,363 |
| Consolidated bilanss | Equity | 11,761,028 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 3,810,120 |
| Consolidated bilanss | Non-current liabilities | 4,181,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,749,402 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -186,180 |
| Consolidated income statement scheme 1 | Labour costs | -723,938 |
| Consolidated income statement scheme 1 | Revenue | 9,242,503 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 576,021 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 580,634 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,188,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,188,571 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 723,938 |
| Employees | 5 |
Linked company
Company: Osaühing Hausers Grupp