Financial Statements · Financial Reporting
Hermes Distribution OÜ
Official identifier 14158325Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,312,114 |
| Balance sheet | Cash and cash equivalents | 3,139,323 |
| Balance sheet | Current assets | 5,530,058 |
| Balance sheet | Current liabilities | 3,023,293 |
| Balance sheet | Equity | 3,288,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 782,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,826,333 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,826,333 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,826,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,601 |
| Income statement scheme 1 | Labour costs | -518,512 |
| Income statement scheme 1 | Revenue | 91,785,856 |
| Income statement scheme 1 | Annual period profit / loss | -540,012 |
| Income statement scheme 1 | Operating profit (loss) | -535,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -540,012 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 518,512 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,601 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -535,756 |
Linked company
Company: Hermes Distribution OÜ