Financial Statements · Financial Reporting
Herman Invest OÜ
Official identifier 12809474Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,404 |
| Balance sheet | Cash and cash equivalents | 4,704 |
| Balance sheet | Current assets | 16,460 |
| Balance sheet | Current liabilities | 7,171 |
| Balance sheet | Equity | 68,233 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 58,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,700 |
| Income statement scheme 1 | Labour costs | -50,714 |
| Income statement scheme 1 | Revenue | 103,981 |
| Income statement scheme 1 | Annual period profit / loss | 23,747 |
| Income statement scheme 1 | Operating profit (loss) | 27,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,714 |
Linked company
Company: Herman Invest OÜ