Financial Statements · Financial Reporting
OÜ Hermongrupp
Official identifier 14994547Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,966 |
| Bilanss, detailne | Cash and cash equivalents | 16,133 |
| Bilanss, detailne | Current assets | 19,309 |
| Bilanss, detailne | Current liabilities | 4,529 |
| Bilanss, detailne | Equity | 73,337 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 147,657 |
| Bilanss, detailne | Non-current liabilities | 89,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,172 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 48,574 |
| Income statement scheme 1 | Annual period profit / loss | 14,305 |
| Income statement scheme 1 | Operating profit (loss) | 14,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,532 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Hermongrupp