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Hermes Distribution OÜ

RegisteredPrivate limited company (OÜ)Registry code 14158325

Key factsKesklinna linnaosa, Wholesale of electronic and telecommunication equipment and parts
Registry code
14158325
VAT number
EE101938314
Registered
25 Nov 2016
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,500
Financial year ends
31.12
Contacts
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
202420232022202120202019
Income statement
Revenue€91,785,856
−3.6%
€95,179,448
+8%
€88,099,061
−7.9%
€95,677,668
+3,712%
€2,509,775
−28%
€3,472,192
Operating profit−€535,756€892,894€1,165,813€1,511,993−€5,128−€39,059
Net profit−€540,012
−147%
€1,146,036
+0.9%
€1,136,371
−19%
€1,401,129
+27,423%
−€5,128
+87%
−€38,617
Profit margin−0.6%1.2%1.3%1.5%−0.2%−1.1%
Labour costs€518,512€467,903€434,573€258,360€50,545€40,346
Balance sheet
Total assets€6,312,114
−32%
€9,293,621
+21%
€7,649,499
+19%
€6,402,684
+1,593%
€378,228
+27%
€298,176
Current assets€5,530,058€9,239,185€7,587,670€6,383,872€357,584€274,697
Cash€3,139,323€4,031,439€2,220,431€1,255,125€345,919€264,700
Current liabilities€3,023,293€5,464,788€4,933,702€4,823,258€199,931€114,751
Non-current liabilities——————
Equity€3,288,821
−14%
€3,828,833
+41%
€2,715,797
+72%
€1,579,426
+786%
€178,297
−2.8%
€183,425
Ratios and staff
Current ratio1.831.691.541.321.792.39
Employees (FTE)121210522
Revenue per employee€7,648,821€7,931,621€8,809,906€19,135,534€1,254,888€1,736,096

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€19,595,988€39,853€41,58112€2,234
2026 Q1€21,795,474€36,748€38,33412€2,080
2025 Q4€22,173,647€33,534€34,94912€1,751
2025 Q3€23,714,117€31,085€32,41912€1,657
2025 Q2€17,982,702€35,654€37,19512€1,835
2025 Q1€3,582,756€54,475€56,83311€2,939
2024 Q4€47,028,870€46,945€48,79917€1,772
2024 Q3€34,243,241€55,245€57,63918€1,927
2024 Q2€42,203,889€50,850€53,22120€1,674
2024 Q1€31,014,381€42,331€43,99519€1,512
2023 Q4€47,267,450€51,812€47,65817€1,741
2023 Q3€32,921,409€46,477€48,55017€1,765
2023 Q2€26,672,398€47,872€47,48518€1,663
2023 Q1€23,199,059€41,915€41,28616€1,636
2022 Q4€37,561,174€57,112€56,59216€2,084
2022 Q3€42,542,761€36,020€37,69716€1,531
2022 Q2€25,639,417€32,719€34,16115€1,495
2022 Q1€17,290,068€45,573€43,34914€1,878

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.