Financial Statements · Financial Reporting
Herman OÜ
Official identifier 12818125Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,092 |
| Balance sheet | Cash and cash equivalents | 78,010 |
| Balance sheet | Current assets | 100,934 |
| Balance sheet | Current liabilities | 27,392 |
| Balance sheet | Equity | 90,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,158 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,717 |
| Income statement scheme 1 | Labour costs | -106,994 |
| Income statement scheme 1 | Revenue | 422,662 |
| Income statement scheme 1 | Annual period profit / loss | 15,558 |
| Income statement scheme 1 | Operating profit (loss) | 14,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,392 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,994 |
Linked company
Company: Herman OÜ