Financial Statements · Financial Reporting
Somnium Medical OÜ
Official identifier 12991295Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,054 |
| Balance sheet | Cash and cash equivalents | 9,125 |
| Balance sheet | Current assets | 16,017 |
| Balance sheet | Current liabilities | 1,512 |
| Balance sheet | Equity | 44,542 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 30,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,984 |
| Income statement scheme 1 | Revenue | 24,903 |
| Income statement scheme 1 | Annual period profit / loss | 10,983 |
| Income statement scheme 1 | Operating profit (loss) | 11,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,559 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Somnium Medical OÜ