EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,313 |
| Balance sheet | Cash and cash equivalents | 5,513 |
| Balance sheet | Current assets | 7,586 |
| Balance sheet | Current liabilities | 4,817 |
| Balance sheet | Equity | 6,496 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 3,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -950 |
| Income statement scheme 1 | Labour costs | -15,683 |
| Income statement scheme 1 | Revenue | 28,211 |
| Income statement scheme 1 | Annual period profit / loss | 2,031 |
| Income statement scheme 1 | Operating profit (loss) | 2,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,455 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,683 |
Linked company
Company: OÜ Somern