Financial Statements · Financial Reporting
Somata Grupp OÜ
Official identifier 11519277Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,368,124 |
| Balance sheet | Cash and cash equivalents | 970,968 |
| Balance sheet | Current assets | 1,994,703 |
| Balance sheet | Current liabilities | 120,368 |
| Balance sheet | Equity | 2,059,066 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 373,421 |
| Balance sheet | Non-current liabilities | 188,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,391,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,063 |
| Income statement scheme 1 | Labour costs | -27,771 |
| Income statement scheme 1 | Revenue | 2,335 |
| Income statement scheme 1 | Annual period profit / loss | 662,176 |
| Income statement scheme 1 | Operating profit (loss) | -103,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 662,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,391,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,391,267 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -27,771 |
Linked company
Company: Somata Grupp OÜ