Financial Statements · Financial Reporting
Osaühing Hansab Group
Official identifier 11148680Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,128,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,128,478 |
| Unconsolidated bilanss | Assets | 4,390,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,011 |
| Unconsolidated bilanss | Current assets | 248,375 |
| Unconsolidated bilanss | Current liabilities | 1,287,721 |
| Unconsolidated bilanss | Equity | 3,073,334 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,141,847 |
| Unconsolidated bilanss | Non-current liabilities | 29,167 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,625,853 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,553 |
| Unconsolidated income statement (scheme 1) | Labour costs | -641,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 801,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 434,605 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -318,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 434,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,553 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -318,920 |
| Consolidated bilanss | Assets | 14,644,521 |
| Consolidated bilanss | Cash and cash equivalents | 1,487,883 |
| Consolidated bilanss | Current assets | 9,377,769 |
| Consolidated bilanss | Current liabilities | 8,507,052 |
| Consolidated bilanss | Equity | 4,795,172 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 5,266,752 |
| Consolidated bilanss | Non-current liabilities | 1,342,297 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,128,478 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,399,260 |
| Consolidated income statement scheme 1 | Labour costs | -9,135,906 |
| Consolidated income statement scheme 1 | Revenue | 36,286,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 891,212 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,054,439 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,108,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,399,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,108,691 |
| Note: Labour costs | Employees | 290 |
| Note: Labour costs | Labour costs | 9,135,906 |
| Employees | 11 |
Linked company
Company: Osaühing Hansab Group