Financial Statements · Financial Reporting
OÜ Hermongrupp
Official identifier 14994547Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,688 |
| Bilanss, detailne | Cash and cash equivalents | 25,667 |
| Bilanss, detailne | Current assets | 33,859 |
| Bilanss, detailne | Current liabilities | 4,556 |
| Bilanss, detailne | Equity | 59,032 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 148,829 |
| Bilanss, detailne | Non-current liabilities | 119,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,812 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,786 |
| Income statement scheme 1 | Annual period profit / loss | 22,994 |
| Income statement scheme 1 | Operating profit (loss) | 22,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,538 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Hermongrupp