Financial Statements · Financial Reporting
Osaühing Hermeliin
Official identifier 10006096Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,091 |
| Balance sheet | Cash and cash equivalents | 79,426 |
| Balance sheet | Current assets | 82,082 |
| Balance sheet | Current liabilities | 6,124 |
| Balance sheet | Equity | 218,967 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 143,009 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,153 |
| Income statement scheme 1 | Labour costs | -40,017 |
| Income statement scheme 1 | Revenue | 101,711 |
| Income statement scheme 1 | Annual period profit / loss | 1,478 |
| Income statement scheme 1 | Operating profit (loss) | 1,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,247 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,017 |
Linked company
Company: Osaühing Hermeliin