Financial Statements · Financial Reporting
Hämmelbergi OÜ
Official identifier 10790629Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,100,866 |
| Unconsolidated bilanss | Assets | 3,263,289 |
| Unconsolidated bilanss | Cash and cash equivalents | 223,885 |
| Unconsolidated bilanss | Current assets | 1,072,712 |
| Unconsolidated bilanss | Current liabilities | 10,379 |
| Unconsolidated bilanss | Equity | 3,217,390 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,190,577 |
| Unconsolidated bilanss | Non-current liabilities | 35,520 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,988,425 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,110 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,590 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,853 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 226,153 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -143,123 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 226,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -143,123 |
| Consolidated bilanss | Assets | 3,702,827 |
| Consolidated bilanss | Cash and cash equivalents | 260,978 |
| Consolidated bilanss | Current assets | 1,032,170 |
| Consolidated bilanss | Current liabilities | 112,608 |
| Consolidated bilanss | Equity | 3,478,351 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,670,657 |
| Consolidated bilanss | Non-current liabilities | 111,868 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,100,866 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -112,439 |
| Consolidated income statement scheme 1 | Labour costs | -76,925 |
| Consolidated income statement scheme 1 | Revenue | 302,731 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 231,682 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 231,682 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -127,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,439 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,886 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,925 |
| Employees | 1 |
Linked company
Company: Hämmelbergi OÜ