Financial Statements · Financial Reporting
Osaühing SOMENO
Official identifier 10306792Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,485,887 |
| Balance sheet | Cash and cash equivalents | 70,262 |
| Balance sheet | Current assets | 260,451 |
| Balance sheet | Current liabilities | 20,295 |
| Balance sheet | Equity | 1,465,592 |
| Balance sheet | Share capital at nominal value | 31,360 |
| Balance sheet | Non-current assets | 1,225,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,323,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,334 |
| Income statement scheme 1 | Labour costs | -35,629 |
| Income statement scheme 1 | Revenue | 93,450 |
| Income statement scheme 1 | Annual period profit / loss | 107,965 |
| Income statement scheme 1 | Operating profit (loss) | 105,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,323,135 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,629 |
Linked company
Company: Osaühing SOMENO