Financial Statements · Financial Reporting
OÜ Hanner Group
Official identifier 12276612Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,055,000 |
| Unconsolidated bilanss | Assets | 155,224,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 93,000 |
| Unconsolidated bilanss | Current liabilities | 23,000 |
| Unconsolidated bilanss | Equity | 155,201,000 |
| Unconsolidated bilanss | Share capital at nominal value | 122,512,000 |
| Unconsolidated bilanss | Non-current assets | 155,131,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 58,768,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -28,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -28,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -28,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,000 |
| Consolidated bilanss | Assets | 731,928,000 |
| Consolidated bilanss | Cash and cash equivalents | 40,554,000 |
| Consolidated bilanss | Current assets | 140,382,000 |
| Consolidated bilanss | Current liabilities | 36,822,000 |
| Consolidated bilanss | Equity | 574,251,000 |
| Consolidated bilanss | Share capital at nominal value | 122,512,000 |
| Consolidated bilanss | Non-current assets | 591,546,000 |
| Consolidated bilanss | Non-current liabilities | 120,855,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 452,055,000 |
| Consolidated income statement scheme 2 | Revenue | 70,668,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 26,166,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 30,383,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 25,286,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,805,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,286,000 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | -5,351,000 |
| Employees | 0 |
Linked company
Company: OÜ Hanner Group