Financial Statements · Financial Reporting
Osaühing Hansab Group
Official identifier 11148680Record 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
- 16 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,963,192 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,963,192 |
| Unconsolidated bilanss | Assets | 3,341,083 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,574 |
| Unconsolidated bilanss | Current assets | 99,599 |
| Unconsolidated bilanss | Current liabilities | 990,987 |
| Unconsolidated bilanss | Equity | 2,350,096 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 3,241,484 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,046,831 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,594 |
| Unconsolidated income statement (scheme 1) | Labour costs | -884,069 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,186,653 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 290,389 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -552,806 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 290,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -552,806 |
| Consolidated bilanss | Assets | 17,247,200 |
| Consolidated bilanss | Cash and cash equivalents | 1,443,416 |
| Consolidated bilanss | Current assets | 12,603,766 |
| Consolidated bilanss | Current liabilities | 10,560,821 |
| Consolidated bilanss | Equity | 5,343,145 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,643,434 |
| Consolidated bilanss | Non-current liabilities | 1,343,234 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,963,192 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,074,825 |
| Consolidated income statement scheme 1 | Labour costs | -12,192,841 |
| Consolidated income statement scheme 1 | Revenue | 45,173,792 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,494,546 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,859,767 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,021,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,074,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,021,979 |
| Note: Labour costs | Employees | 321 |
| Note: Labour costs | Labour costs | 12,192,841 |
| Employees | 12 |
Linked company
Company: Osaühing Hansab Group