Financial Statements · Financial Reporting
Hermesalina EST OÜ
Official identifier 12105394Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,123 |
| Balance sheet | Cash and cash equivalents | 24,575 |
| Balance sheet | Current assets | 88,259 |
| Balance sheet | Current liabilities | 45,154 |
| Balance sheet | Equity | -33,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,864 |
| Balance sheet | Non-current liabilities | 175,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,749 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,621 |
| Income statement scheme 1 | Revenue | 13,081 |
| Income statement scheme 1 | Annual period profit / loss | -20,782 |
| Income statement scheme 1 | Operating profit (loss) | -22,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,782 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hermesalina EST OÜ