Financial Statements · Financial Reporting
Somnium Medical OÜ
Official identifier 12991295Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,847 |
| Balance sheet | Cash and cash equivalents | 14,778 |
| Balance sheet | Current assets | 21,511 |
| Balance sheet | Current liabilities | 454 |
| Balance sheet | Equity | 35,393 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 14,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,200 |
| Income statement scheme 1 | Labour costs | -6,178 |
| Income statement scheme 1 | Revenue | 17,239 |
| Income statement scheme 1 | Annual period profit / loss | -4,731 |
| Income statement scheme 1 | Operating profit (loss) | -4,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,178 |
Linked company
Company: Somnium Medical OÜ