Financial Statements · Financial Reporting
Osaühing Hansab Group
Official identifier 11148680Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,296,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,296,573 |
| Unconsolidated bilanss | Assets | 4,541,163 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,720 |
| Unconsolidated bilanss | Current assets | 217,606 |
| Unconsolidated bilanss | Current liabilities | 604,987 |
| Unconsolidated bilanss | Equity | 3,530,533 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,323,557 |
| Unconsolidated bilanss | Non-current liabilities | 405,643 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,887,220 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,992 |
| Unconsolidated income statement (scheme 1) | Labour costs | -863,313 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,080,548 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,630,437 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 448,358 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,630,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 448,358 |
| Consolidated bilanss | Assets | 15,616,824 |
| Consolidated bilanss | Cash and cash equivalents | 1,193,976 |
| Consolidated bilanss | Current assets | 10,984,570 |
| Consolidated bilanss | Current liabilities | 8,444,219 |
| Consolidated bilanss | Equity | 5,561,584 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,632,254 |
| Consolidated bilanss | Non-current liabilities | 1,611,021 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,296,573 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,822,330 |
| Consolidated income statement scheme 1 | Labour costs | -13,801,305 |
| Consolidated income statement scheme 1 | Revenue | 54,071,147 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,014,443 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,316,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,473,578 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,822,330 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,473,578 |
| Note: Labour costs | Employees | 331 |
| Note: Labour costs | Labour costs | 13,801,305 |
| Employees | 8 |
Linked company
Company: Osaühing Hansab Group