Hydra OÜ

12841934

General info

Name

Hydra OÜ

Registry code

12841934

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.04.2015 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70201 -

Revenue

15 600 €

Profit

45 000 €

Profit margin

288%

Gross salary

-

Equity

297 697 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Kristjan Tolmats

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Memberse OÜ

14907465

0% - 370.00 EUR - -

Evergreen Capital OÜ

12568964

13% - 325.00 EUR - -

Blackhill OÜ

14829914

50% - 1 250.00 EUR - -

Financial info

2019
03.11.2020
2020
30.07.2021
2021
25.10.2022
2022
30.06.2023
2023
03.07.2024
2024
01.07.2025
Total Revenue 7 300 € 0 € 26 000 € 13 350 € 25 264 € 15 600 €
Net profit (loss) for the period 11 150 € 20 200 € 36 811 € 18 624 € 47 612 € 45 000 €
Profit Margin 153% - 142% 140% 188% 288%
Current Assets 279 450 € 309 500 € 387 900 € 408 000 € 455 612 € 500 612 €
Fixed Assets 7 500 € 5 000 € 45 000 € 62 685 € 62 685 € 62 685 €
Total Assets 286 950 € 314 500 € 432 900 € 470 685 € 518 297 € 563 297 €
Current Liabilities 70 000 € 67 350 € 34 000 € 37 000 € 37 000 € 37 000 €
Non Current Liabilities 85 000 € 95 000 € 209 939 € 228 600 € 228 600 € 228 600 €
Total Liabilities 155 000 € 162 350 € 243 939 € 265 600 € 265 600 € 265 600 €
Share Capital - - - - - -
Equity 131 950 € 152 150 € 188 961 € 205 085 € 252 697 € 297 697 €
Employees 0 0 0 0 0 0