Financial Statements · Financial Reporting
OÜ Hanner Group
Official identifier 12276612Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,423,000 |
| Unconsolidated bilanss | Assets | 160,557,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,000 |
| Unconsolidated bilanss | Current assets | 176,000 |
| Unconsolidated bilanss | Current liabilities | 2,124,000 |
| Unconsolidated bilanss | Equity | 158,433,000 |
| Unconsolidated bilanss | Share capital at nominal value | 122,512,000 |
| Unconsolidated bilanss | Non-current assets | 160,381,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 45,787,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 16,185,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -32,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 16,185,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,000 |
| Consolidated bilanss | Assets | 657,825,000 |
| Consolidated bilanss | Cash and cash equivalents | 92,464,000 |
| Consolidated bilanss | Current assets | 225,604,000 |
| Consolidated bilanss | Current liabilities | 47,257,000 |
| Consolidated bilanss | Equity | 542,604,000 |
| Consolidated bilanss | Share capital at nominal value | 122,512,000 |
| Consolidated bilanss | Non-current assets | 432,221,000 |
| Consolidated bilanss | Non-current liabilities | 67,964,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 343,423,000 |
| Consolidated income statement scheme 2 | Revenue | 59,093,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 64,377,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 67,372,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 34,052,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,546,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,052,000 |
| Note: Labour costs | Employees | 208 |
| Note: Labour costs | Labour costs | 3,945,000 |
| Employees | 2 |
Linked company
Company: OÜ Hanner Group