Financial Statements · Financial Reporting
Hämmelbergi OÜ
Official identifier 10790629Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,530,965 |
| Unconsolidated bilanss | Assets | 3,052,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,570 |
| Unconsolidated bilanss | Current assets | 1,474,609 |
| Unconsolidated bilanss | Current liabilities | 356,251 |
| Unconsolidated bilanss | Equity | 2,690,098 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,577,511 |
| Unconsolidated bilanss | Non-current liabilities | 5,771 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,422,732 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -79,985 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,313 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,962 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 264,554 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 179,930 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 264,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,930 |
| Consolidated bilanss | Assets | 3,416,980 |
| Consolidated bilanss | Cash and cash equivalents | 423,820 |
| Consolidated bilanss | Current assets | 1,375,403 |
| Consolidated bilanss | Current liabilities | 398,595 |
| Consolidated bilanss | Equity | 2,945,530 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,041,577 |
| Consolidated bilanss | Non-current liabilities | 72,855 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,530,965 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110,059 |
| Consolidated income statement scheme 1 | Labour costs | -80,625 |
| Consolidated income statement scheme 1 | Revenue | 216,857 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 271,445 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 271,445 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 195,195 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 195,195 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,625 |
| Employees | 0 |
Linked company
Company: Hämmelbergi OÜ