Financial Statements · Financial Reporting
Osaühing Hansab Group
Official identifier 11148680Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,951,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,951,850 |
| Unconsolidated bilanss | Assets | 3,563,123 |
| Unconsolidated bilanss | Cash and cash equivalents | 324 |
| Unconsolidated bilanss | Current assets | 295,804 |
| Unconsolidated bilanss | Current liabilities | 803,416 |
| Unconsolidated bilanss | Equity | 2,759,707 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 3,267,319 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,260,458 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,797 |
| Unconsolidated income statement (scheme 1) | Labour costs | -724,880 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,046,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 486,373 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -323,808 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 486,373 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -323,808 |
| Consolidated bilanss | Assets | 14,982,333 |
| Consolidated bilanss | Cash and cash equivalents | 1,512,284 |
| Consolidated bilanss | Current assets | 10,235,785 |
| Consolidated bilanss | Current liabilities | 8,770,636 |
| Consolidated bilanss | Equity | 4,797,599 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,746,548 |
| Consolidated bilanss | Non-current liabilities | 1,414,098 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,951,850 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,701,108 |
| Consolidated income statement scheme 1 | Labour costs | -10,433,069 |
| Consolidated income statement scheme 1 | Revenue | 39,535,626 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,041,427 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,280,157 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,359,274 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,701,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,359,274 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 10,433,069 |
| Employees | 11 |
Linked company
Company: Osaühing Hansab Group