Financial Statements · Financial Reporting
OÜ Hanner Group
Official identifier 12276612Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,173,000 |
| Unconsolidated bilanss | Assets | 144,351,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,754,000 |
| Unconsolidated bilanss | Current assets | 2,846,000 |
| Unconsolidated bilanss | Current liabilities | 3,000 |
| Unconsolidated bilanss | Equity | 144,348,000 |
| Unconsolidated bilanss | Share capital at nominal value | 122,512,000 |
| Unconsolidated bilanss | Non-current assets | 141,505,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,921,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -34,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -34,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -34,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,000 |
| Consolidated bilanss | Assets | 694,718,000 |
| Consolidated bilanss | Cash and cash equivalents | 100,475,000 |
| Consolidated bilanss | Current assets | 189,395,000 |
| Consolidated bilanss | Current liabilities | 48,877,000 |
| Consolidated bilanss | Equity | 489,345,000 |
| Consolidated bilanss | Share capital at nominal value | 122,512,000 |
| Consolidated bilanss | Non-current assets | 505,323,000 |
| Consolidated bilanss | Non-current liabilities | 156,496,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 279,173,000 |
| Consolidated income statement scheme 2 | Revenue | 121,199,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 96,766,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 99,352,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 98,303,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -2,083,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,303,000 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 3,913,000 |
| Employees | 0 |
Linked company
Company: OÜ Hanner Group