Financial Statements · Financial Reporting
Somata Grupp OÜ
Official identifier 11519277Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,146 |
| Balance sheet | Cash and cash equivalents | 62,012 |
| Balance sheet | Current assets | 199,025 |
| Balance sheet | Current liabilities | 175,991 |
| Balance sheet | Equity | 1,074,132 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,066,121 |
| Balance sheet | Non-current liabilities | 15,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 989,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,234 |
| Income statement scheme 1 | Labour costs | -22,907 |
| Income statement scheme 1 | Revenue | 58,455 |
| Income statement scheme 1 | Annual period profit / loss | 79,502 |
| Income statement scheme 1 | Operating profit (loss) | 7,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 989,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 989,007 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -22,907 |
Linked company
Company: Somata Grupp OÜ