Financial Statements · Financial Reporting
Sommersby OÜ
Official identifier 12170954Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,590 |
| Balance sheet | Cash and cash equivalents | 15,831 |
| Balance sheet | Current assets | 83,840 |
| Balance sheet | Current liabilities | 37,376 |
| Balance sheet | Equity | 50,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,750 |
| Balance sheet | Non-current liabilities | 17,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -11,997 |
| Income statement scheme 1 | Revenue | 36,853 |
| Income statement scheme 1 | Annual period profit / loss | 30,912 |
| Income statement scheme 1 | Operating profit (loss) | 3,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,997 |
Linked company
Company: Sommersby OÜ