Financial Statements · Financial Reporting
OÜ Somnium
Official identifier 12283629Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,567 |
| Balance sheet | Cash and cash equivalents | 47,641 |
| Balance sheet | Current assets | 55,317 |
| Balance sheet | Current liabilities | 42,098 |
| Balance sheet | Equity | 24,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 196,871 |
| Income statement scheme 1 | Annual period profit / loss | -14,345 |
| Income statement scheme 1 | Operating profit (loss) | -14,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,514 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Somnium