Financial Statements · Financial Reporting
Hansavest Capital OÜ
Official identifier 11134577Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,719,018 |
| Balance sheet | Cash and cash equivalents | 503,862 |
| Balance sheet | Current assets | 4,577,952 |
| Balance sheet | Current liabilities | 927,196 |
| Balance sheet | Equity | 7,511,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,141,066 |
| Balance sheet | Non-current liabilities | 280,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,440,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,248 |
| Income statement scheme 1 | Labour costs | -171,252 |
| Income statement scheme 1 | Revenue | 9,367,071 |
| Income statement scheme 1 | Annual period profit / loss | 68,118 |
| Income statement scheme 1 | Operating profit (loss) | -9,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,440,892 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 171,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,485 |
Linked company
Company: Hansavest Capital OÜ