Financial Statements · Financial Reporting
OÜ Hanner Group
Official identifier 12276612Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,144,000 |
| Unconsolidated bilanss | Assets | 144,384,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 658,000 |
| Unconsolidated bilanss | Current assets | 748,000 |
| Unconsolidated bilanss | Current liabilities | 2,000 |
| Unconsolidated bilanss | Equity | 144,382,000 |
| Unconsolidated bilanss | Share capital at nominal value | 122,512,000 |
| Unconsolidated bilanss | Non-current assets | 143,636,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 48,814,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -893,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -52,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -893,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,000 |
| Consolidated bilanss | Assets | 592,033,000 |
| Consolidated bilanss | Cash and cash equivalents | 80,695,000 |
| Consolidated bilanss | Current assets | 200,963,000 |
| Consolidated bilanss | Current liabilities | 34,113,000 |
| Consolidated bilanss | Equity | 396,848,000 |
| Consolidated bilanss | Share capital at nominal value | 122,512,000 |
| Consolidated bilanss | Non-current assets | 391,070,000 |
| Consolidated bilanss | Non-current liabilities | 161,072,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 254,144,000 |
| Consolidated income statement scheme 2 | Revenue | 99,660,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 30,054,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 33,907,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 32,772,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,015,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,772,000 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | 3,804,000 |
| Employees | 1 |
Linked company
Company: OÜ Hanner Group