Financial Statements · Financial Reporting
Hermes Distribution OÜ
Official identifier 14158325Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,402,684 |
| Balance sheet | Cash and cash equivalents | 1,255,125 |
| Balance sheet | Current assets | 6,383,872 |
| Balance sheet | Current liabilities | 4,823,258 |
| Balance sheet | Equity | 1,579,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,711 |
| Income statement scheme 1 | Labour costs | -258,360 |
| Income statement scheme 1 | Revenue | 95,677,668 |
| Income statement scheme 1 | Annual period profit / loss | 1,401,129 |
| Income statement scheme 1 | Operating profit (loss) | 1,511,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,401,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,797 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 258,360 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,711 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,511,993 |
Linked company
Company: Hermes Distribution OÜ