Financial Statements · Financial Reporting
OÜ Somnium
Official identifier 12283629Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,520 |
| Balance sheet | Cash and cash equivalents | 45,382 |
| Balance sheet | Current assets | 48,353 |
| Balance sheet | Current liabilities | 33,367 |
| Balance sheet | Equity | 24,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,169 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,169 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,084 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 179,070 |
| Income statement scheme 1 | Annual period profit / loss | -316 |
| Income statement scheme 1 | Operating profit (loss) | -2,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -316 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Somnium