Financial Statements · Financial Reporting
Hermis KV OÜ
Official identifier 12828218Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,028 |
| Balance sheet | Cash and cash equivalents | 10,271 |
| Balance sheet | Current assets | 35,375 |
| Balance sheet | Current liabilities | 70,933 |
| Balance sheet | Equity | 5,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 336,653 |
| Balance sheet | Non-current liabilities | 295,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -143,601 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -143,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,413 |
| Income statement scheme 1 | Revenue | 334 |
| Income statement scheme 1 | Annual period profit / loss | -35,704 |
| Income statement scheme 1 | Operating profit (loss) | -35,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,704 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Hermis KV OÜ