Financial Statements · Financial Reporting
Osaühing Hansab Group
Official identifier 11148680Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,090,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,090,290 |
| Unconsolidated bilanss | Assets | 7,787,079 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,208 |
| Unconsolidated bilanss | Current assets | 502,786 |
| Unconsolidated bilanss | Current liabilities | 1,174,861 |
| Unconsolidated bilanss | Equity | 4,700,345 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 7,284,293 |
| Unconsolidated bilanss | Non-current liabilities | 1,911,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,517,657 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,249 |
| Unconsolidated income statement (scheme 1) | Labour costs | -860,131 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,251,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,169,812 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 548,041 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,169,812 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,249 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 548,041 |
| Consolidated bilanss | Assets | 25,756,038 |
| Consolidated bilanss | Cash and cash equivalents | 2,093,861 |
| Consolidated bilanss | Current assets | 16,103,740 |
| Consolidated bilanss | Current liabilities | 14,223,387 |
| Consolidated bilanss | Equity | 7,162,520 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 9,652,298 |
| Consolidated bilanss | Non-current liabilities | 4,370,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,090,290 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,051,595 |
| Consolidated income statement scheme 1 | Labour costs | -16,580,358 |
| Consolidated income statement scheme 1 | Revenue | 57,978,333 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,841,082 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,144,010 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,421,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,051,595 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,421,276 |
| Note: Labour costs | Employees | 391 |
| Note: Labour costs | Labour costs | 16,580,358 |
| Employees | 8 |
Linked company
Company: Osaühing Hansab Group