Financial Statements · Financial Reporting
Somnium Medical OÜ
Official identifier 12991295Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,988 |
| Balance sheet | Cash and cash equivalents | 27,300 |
| Balance sheet | Current assets | 27,412 |
| Balance sheet | Current liabilities | 1,037 |
| Balance sheet | Equity | 32,951 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -3,820 |
| Income statement scheme 1 | Revenue | 18,762 |
| Income statement scheme 1 | Annual period profit / loss | -2,564 |
| Income statement scheme 1 | Operating profit (loss) | -2,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,820 |
Linked company
Company: Somnium Medical OÜ