Name
Hermes Spirits OÜ
Registry code
12910836
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4932 - Taxi operation
30 870 €
-6 070 €
-20%
709 €
(estimate is approximate)
11 894 €
1
Submitted
No tax arrears
-51%
-40%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Oksana Kirjuhhina 21.08.1970 (54) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
Maria Lüll-Ghisoni 10.06.1980 (44) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Founder |
2019 19.03.2021 | 2020 24.05.2021 | 2021 02.04.2022 | 2022 07.05.2023 | 2023 19.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 17 677 € | 3 500 € | 12 182 € | 14 075 € | 30 870 € |
Net profit (loss) for the period | 1 240 € | 248 € | 1 262 € | 45 € | -6 070 € |
Profit Margin | 7% | 7% | 10% | 0% | -20% |
Current Assets | 31 300 € | 30 988 € | 30 455 € | 25 245 € | 2 360 € |
Fixed Assets | 20 871 € | 20 871 € | 20 871 € | 14 652 € | 12 658 € |
Total Assets | 52 171 € | 51 859 € | 51 326 € | 39 897 € | 15 018 € |
Current Liabilities | 19 403 € | 20 494 € | 18 699 € | 18 932 € | 3 124 € |
Non Current Liabilities | 16 359 € | 14 708 € | 14 708 € | 3 001 € | 0 € |
Total Liabilities | 35 762 € | 35 202 € | 33 407 € | 21 933 € | - |
Share Capital | - | - | - | - | - |
Equity | 16 409 € | 16 657 € | 17 919 € | 17 964 € | 11 894 € |
Employees | 0 | 0 | 0 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 794.36 € | 894.24 € | 2 |
2023 Q4 | - | 745.19 € | 840.39 € | 1 |
2023 Q3 | - | 744.94 € | 840.39 € | 1 |
2023 Q2 | - | 427.75 € | 483.58 € | 1 |
2023 Q1 | 1 000 € | 431.03 € | 280.13 € | 1 |
2022 Q4 | 3 400 € | 217.16 € | - | - |
2022 Q3 | 3 000 € | 772.83 € | 520.44 € | 1 |
2022 Q2 | 5 475 € | 1 617.24 € | 780.66 € | 1 |
2022 Q1 | 2 300 € | 294.08 € | - | 1 |
2021 Q4 | 4 100 € | 96.38 € | - | - |
2021 Q3 | 6 467 € | 589.96 € | - | - |
2021 Q2 | 1 686.84 € | 224.42 € | - | - |
2021 Q1 | - | - | - | - |
2020 Q4 | - | - | - | - |
2020 Q3 | 177.99 € | - | - | - |
2020 Q2 | 878.34 € | - | - | - |
2020 Q1 | 1 317.51 € | - | - | - |