Financial Statements · Financial Reporting
Osaühing SOMENO
Official identifier 10306792Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,549,487 |
| Balance sheet | Cash and cash equivalents | 18,495 |
| Balance sheet | Current assets | 174,254 |
| Balance sheet | Current liabilities | 26,764 |
| Balance sheet | Equity | 1,522,723 |
| Balance sheet | Share capital at nominal value | 31,360 |
| Balance sheet | Non-current assets | 1,375,233 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,385,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,162 |
| Income statement scheme 1 | Labour costs | -28,561 |
| Income statement scheme 1 | Revenue | 108,424 |
| Income statement scheme 1 | Annual period profit / loss | 102,727 |
| Income statement scheme 1 | Operating profit (loss) | 95,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,385,504 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,561 |
Linked company
Company: Osaühing SOMENO