Financial Statements · Financial Reporting
Somel Varahaldus OÜ
Official identifier 12776987Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,302,606 |
| Balance sheet | Cash and cash equivalents | 22,169 |
| Balance sheet | Current assets | 34,475 |
| Balance sheet | Current liabilities | 146,500 |
| Balance sheet | Equity | 1,067,247 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 1,268,131 |
| Balance sheet | Non-current liabilities | 88,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,672 |
| Income statement scheme 1 | Revenue | 11,048 |
| Income statement scheme 1 | Annual period profit / loss | 225,575 |
| Income statement scheme 1 | Operating profit (loss) | 9,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Somel Varahaldus OÜ