Financial Statements · Financial Reporting
OÜ Hanner Group
Official identifier 12276612Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,843,000 |
| Unconsolidated bilanss | Assets | 145,281,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 672,000 |
| Unconsolidated bilanss | Current assets | 2,530,000 |
| Unconsolidated bilanss | Current liabilities | 6,000 |
| Unconsolidated bilanss | Equity | 145,275,000 |
| Unconsolidated bilanss | Share capital at nominal value | 122,512,000 |
| Unconsolidated bilanss | Non-current assets | 142,751,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,744,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -930,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -94,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -930,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -94,000 |
| Consolidated bilanss | Assets | 508,637,000 |
| Consolidated bilanss | Cash and cash equivalents | 45,233,000 |
| Consolidated bilanss | Current assets | 139,970,000 |
| Consolidated bilanss | Current liabilities | 54,143,000 |
| Consolidated bilanss | Equity | 349,551,000 |
| Consolidated bilanss | Share capital at nominal value | 122,512,000 |
| Consolidated bilanss | Non-current assets | 368,667,000 |
| Consolidated bilanss | Non-current liabilities | 104,943,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 177,843,000 |
| Consolidated income statement scheme 2 | Revenue | 83,098,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,469,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 59,133,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 63,388,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 798,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,388,000 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | 4,210,000 |
| Employees | 2 |
Linked company
Company: OÜ Hanner Group