Financial Statements · Financial Reporting
Hammerhead OÜ
Official identifier 14909582Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,950,824 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,950,824 |
| Unconsolidated bilanss | Assets | 9,578,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,090 |
| Unconsolidated bilanss | Current assets | 1,913,385 |
| Unconsolidated bilanss | Current liabilities | 264,326 |
| Unconsolidated bilanss | Equity | 9,314,091 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,665,032 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,952,672 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -200 |
| Unconsolidated income statement (scheme 1) | Labour costs | -54,847 |
| Unconsolidated income statement (scheme 1) | Revenue | 81,912 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,204,578 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,419 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,287,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,419 |
| Consolidated bilanss | Assets | 23,006,608 |
| Consolidated bilanss | Cash and cash equivalents | 437,271 |
| Consolidated bilanss | Current assets | 1,010,934 |
| Consolidated bilanss | Current liabilities | 495,596 |
| Consolidated bilanss | Equity | 9,306,050 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 21,995,674 |
| Consolidated bilanss | Non-current liabilities | 13,204,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,950,824 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,488 |
| Consolidated income statement scheme 1 | Labour costs | -64,036 |
| Consolidated income statement scheme 1 | Revenue | 2,268,085 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,198,284 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,280,784 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,166,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,104 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,166,172 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,036 |
| Employees | 2 |
Linked company
Company: Hammerhead OÜ