Financial Statements · Financial Reporting
Osaühing Hermor
Official identifier 10089403Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,155 |
| Balance sheet | Cash and cash equivalents | 26,000 |
| Balance sheet | Current assets | 73,488 |
| Balance sheet | Current liabilities | 184,771 |
| Balance sheet | Equity | 28,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,743 |
| Income statement scheme 1 | Labour costs | -36,302 |
| Income statement scheme 1 | Revenue | 75,736 |
| Income statement scheme 1 | Annual period profit / loss | 1,016 |
| Income statement scheme 1 | Operating profit (loss) | 1,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,332 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,302 |
Linked company
Company: Osaühing Hermor