Financial Statements · Financial Reporting
Herthe Derm OÜ
Official identifier 12955017Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,269 |
| Balance sheet | Cash and cash equivalents | 47,760 |
| Balance sheet | Current assets | 48,488 |
| Balance sheet | Current liabilities | 14,567 |
| Balance sheet | Equity | 60,702 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,276 |
| Income statement scheme 1 | Labour costs | -48,021 |
| Income statement scheme 1 | Revenue | 135,768 |
| Income statement scheme 1 | Annual period profit / loss | 54,926 |
| Income statement scheme 1 | Operating profit (loss) | 63,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,021 |
Linked company
Company: Herthe Derm OÜ