Financial Statements · Financial Reporting
Somar OÜ
Official identifier 11885303Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,105 |
| Balance sheet | Cash and cash equivalents | 24,181 |
| Balance sheet | Current assets | 276,230 |
| Balance sheet | Current liabilities | 242,944 |
| Balance sheet | Equity | 61,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,599 |
| Income statement scheme 1 | Revenue | 361,226 |
| Income statement scheme 1 | Annual period profit / loss | -2,901 |
| Income statement scheme 1 | Operating profit (loss) | -766 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,506 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,599 |
Linked company
Company: Somar OÜ