Financial Statements · Financial Reporting
Somata Grupp OÜ
Official identifier 11519277Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,891,290 |
| Balance sheet | Cash and cash equivalents | 60,779 |
| Balance sheet | Current assets | 1,186,413 |
| Balance sheet | Current liabilities | 3,554 |
| Balance sheet | Equity | 1,887,736 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 704,877 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,888,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,010 |
| Income statement scheme 1 | Labour costs | -28,728 |
| Income statement scheme 1 | Revenue | 6,237 |
| Income statement scheme 1 | Annual period profit / loss | -6,042 |
| Income statement scheme 1 | Operating profit (loss) | -91,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,888,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,728 |
Linked company
Company: Somata Grupp OÜ