Financial Statements · Financial Reporting
Somata Grupp OÜ
Official identifier 11519277Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,479 |
| Balance sheet | Cash and cash equivalents | 698,488 |
| Balance sheet | Current assets | 2,008,166 |
| Balance sheet | Current liabilities | 100,863 |
| Balance sheet | Equity | 2,289,616 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 382,313 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,053,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,446 |
| Income statement scheme 1 | Labour costs | -30,084 |
| Income statement scheme 1 | Revenue | 7,036 |
| Income statement scheme 1 | Annual period profit / loss | 230,550 |
| Income statement scheme 1 | Operating profit (loss) | -83,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,053,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,053,443 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -30,084 |
Linked company
Company: Somata Grupp OÜ