Financial Statements · Financial Reporting
Somata Grupp OÜ
Official identifier 11519277Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,919,812 |
| Balance sheet | Cash and cash equivalents | 184,032 |
| Balance sheet | Current assets | 1,254,858 |
| Balance sheet | Current liabilities | 26,034 |
| Balance sheet | Equity | 1,893,778 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 664,954 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,083,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,024 |
| Income statement scheme 1 | Labour costs | -32,255 |
| Income statement scheme 1 | Revenue | 5,904 |
| Income statement scheme 1 | Annual period profit / loss | -195,838 |
| Income statement scheme 1 | Operating profit (loss) | -94,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -154,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,083,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,083,993 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -32,255 |
Linked company
Company: Somata Grupp OÜ