Financial Statements · Financial Reporting
Hermes Distribution OÜ
Official identifier 14158325Record 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
- 18 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,293,621 |
| Balance sheet | Cash and cash equivalents | 4,031,439 |
| Balance sheet | Current assets | 9,239,185 |
| Balance sheet | Current liabilities | 5,464,788 |
| Balance sheet | Equity | 3,828,833 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,680,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,630 |
| Income statement scheme 1 | Labour costs | -467,903 |
| Income statement scheme 1 | Revenue | 95,179,448 |
| Income statement scheme 1 | Annual period profit / loss | 1,146,036 |
| Income statement scheme 1 | Operating profit (loss) | 892,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,154,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,680,297 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 467,903 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,630 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 892,894 |
Linked company
Company: Hermes Distribution OÜ