Financial Statements · Financial Reporting
AS HANSABUSS
Official identifier 10230847Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,392,585 |
| Unconsolidated bilanss | Assets | 26,789,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,432 |
| Unconsolidated bilanss | Current assets | 2,989,632 |
| Unconsolidated bilanss | Current liabilities | 7,162,066 |
| Unconsolidated bilanss | Equity | 1,374,063 |
| Unconsolidated bilanss | Share capital at nominal value | 76,800 |
| Unconsolidated bilanss | Non-current assets | 23,800,155 |
| Unconsolidated bilanss | Non-current liabilities | 18,253,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 462,103 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,240,848 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 827,480 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,035,766 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 827,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,594,169 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,035,766 |
| Consolidated bilanss | Assets | 52,947,275 |
| Consolidated bilanss | Cash and cash equivalents | 5,726,540 |
| Consolidated bilanss | Current assets | 11,328,887 |
| Consolidated bilanss | Current liabilities | 11,768,627 |
| Consolidated bilanss | Equity | 9,592,056 |
| Consolidated bilanss | Share capital at nominal value | 76,800 |
| Consolidated bilanss | Non-current assets | 41,618,388 |
| Consolidated bilanss | Non-current liabilities | 31,586,592 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,392,585 |
| Consolidated income statement scheme 2 | Revenue | 40,178,560 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,886,049 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,886,049 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,785,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,573,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,785,891 |
| Note: Labour costs | Employees | 673 |
| Note: Labour costs | Labour costs | 16,235,454 |
Linked company
Company: AS HANSABUSS