Financial Statements · Financial Reporting
Hansavest Capital OÜ
Official identifier 11134577Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,714,106 |
| Balance sheet | Cash and cash equivalents | 942,518 |
| Balance sheet | Current assets | 4,876,135 |
| Balance sheet | Current liabilities | 2,492,803 |
| Balance sheet | Equity | 4,904,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,837,971 |
| Balance sheet | Non-current liabilities | 316,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,189,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,448 |
| Income statement scheme 1 | Labour costs | -580,111 |
| Income statement scheme 1 | Revenue | 12,409,756 |
| Income statement scheme 1 | Annual period profit / loss | 1,711,620 |
| Income statement scheme 1 | Operating profit (loss) | 1,707,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,711,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,189,872 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 580,111 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,448 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,707,797 |
Linked company
Company: Hansavest Capital OÜ