Financial Statements · Financial Reporting
Osaühing Hermor
Official identifier 10089403Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,940 |
| Balance sheet | Cash and cash equivalents | 33,966 |
| Balance sheet | Current assets | 83,759 |
| Balance sheet | Current liabilities | 174,252 |
| Balance sheet | Equity | 27,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,181 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,743 |
| Income statement scheme 1 | Labour costs | -41,288 |
| Income statement scheme 1 | Revenue | 73,201 |
| Income statement scheme 1 | Annual period profit / loss | -5,035 |
| Income statement scheme 1 | Operating profit (loss) | -5,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,687 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,288 |
Linked company
Company: Osaühing Hermor