Financial Statements · Financial Reporting
Hansavest Capital OÜ
Official identifier 11134577Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,613,242 |
| Balance sheet | Cash and cash equivalents | 1,773,086 |
| Balance sheet | Current assets | 4,564,022 |
| Balance sheet | Current liabilities | 912,138 |
| Balance sheet | Equity | 7,443,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,049,220 |
| Balance sheet | Non-current liabilities | 257,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,899,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,174 |
| Income statement scheme 1 | Labour costs | -542,294 |
| Income statement scheme 1 | Revenue | 11,902,060 |
| Income statement scheme 1 | Annual period profit / loss | 541,120 |
| Income statement scheme 1 | Operating profit (loss) | 666,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 541,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,899,772 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 542,294 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,174 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 666,865 |
Linked company
Company: Hansavest Capital OÜ