Financial Statements · Financial Reporting
Hermes Distribution OÜ
Official identifier 14158325Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,649,499 |
| Balance sheet | Cash and cash equivalents | 2,220,431 |
| Balance sheet | Current assets | 7,587,670 |
| Balance sheet | Current liabilities | 4,933,702 |
| Balance sheet | Equity | 2,715,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,576,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,711 |
| Income statement scheme 1 | Labour costs | -434,573 |
| Income statement scheme 1 | Revenue | 88,099,061 |
| Income statement scheme 1 | Annual period profit / loss | 1,136,371 |
| Income statement scheme 1 | Operating profit (loss) | 1,165,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,136,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,576,926 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 434,573 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,711 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,165,813 |
Linked company
Company: Hermes Distribution OÜ