Financial Statements · Financial Reporting
OÜ Hermes Pärnu
Official identifier 10071709Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,183 |
| Balance sheet | Cash and cash equivalents | 3,924 |
| Balance sheet | Current assets | 24,134 |
| Balance sheet | Current liabilities | 85,902 |
| Balance sheet | Equity | 372,281 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 434,049 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -37,893 |
| Income statement scheme 1 | Revenue | 187,962 |
| Income statement scheme 1 | Annual period profit / loss | 4,945 |
| Income statement scheme 1 | Operating profit (loss) | 1,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,893 |
Linked company
Company: OÜ Hermes Pärnu