Financial Statements · Financial Reporting
Hansavest Capital OÜ
Official identifier 11134577Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,394,241 |
| Balance sheet | Cash and cash equivalents | 2,437,057 |
| Balance sheet | Current assets | 5,459,021 |
| Balance sheet | Current liabilities | 1,910,351 |
| Balance sheet | Equity | 6,901,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,935,220 |
| Balance sheet | Non-current liabilities | 582,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,901,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,300 |
| Income statement scheme 1 | Labour costs | -572,200 |
| Income statement scheme 1 | Revenue | 16,288,396 |
| Income statement scheme 1 | Annual period profit / loss | 1,996,880 |
| Income statement scheme 1 | Operating profit (loss) | 2,003,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,996,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,901,492 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 572,200 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,300 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,003,449 |
Linked company
Company: Hansavest Capital OÜ