Financial Statements · Financial Reporting
Sommersby OÜ
Official identifier 12170954Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,484 |
| Balance sheet | Cash and cash equivalents | 22,920 |
| Balance sheet | Current assets | 70,234 |
| Balance sheet | Current liabilities | 9,471 |
| Balance sheet | Equity | 63,246 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,250 |
| Balance sheet | Non-current liabilities | 14,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 38,452 |
| Income statement scheme 1 | Annual period profit / loss | 12,909 |
| Income statement scheme 1 | Operating profit (loss) | 1,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Sommersby OÜ