Financial Statements · Financial Reporting
Somnium Medical OÜ
Official identifier 12991295Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,614 |
| Balance sheet | Cash and cash equivalents | 15,572 |
| Balance sheet | Current assets | 22,078 |
| Balance sheet | Current liabilities | 3,490 |
| Balance sheet | Equity | 40,124 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 21,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,600 |
| Income statement scheme 1 | Labour costs | -12,248 |
| Income statement scheme 1 | Revenue | 31,029 |
| Income statement scheme 1 | Annual period profit / loss | -4,418 |
| Income statement scheme 1 | Operating profit (loss) | -4,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,248 |
Linked company
Company: Somnium Medical OÜ