Financial Statements · Financial Reporting
Osaühing SOMENO
Official identifier 10306792Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,683,920 |
| Balance sheet | Cash and cash equivalents | 27,771 |
| Balance sheet | Current assets | 224,010 |
| Balance sheet | Current liabilities | 30,136 |
| Balance sheet | Equity | 1,653,784 |
| Balance sheet | Share capital at nominal value | 31,360 |
| Balance sheet | Non-current assets | 1,459,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,498,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,161 |
| Income statement scheme 1 | Labour costs | -28,817 |
| Income statement scheme 1 | Revenue | 114,999 |
| Income statement scheme 1 | Annual period profit / loss | 120,485 |
| Income statement scheme 1 | Operating profit (loss) | 117,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,498,807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,817 |
Linked company
Company: Osaühing SOMENO