Financial Statements · Financial Reporting
OÜ Soms
Official identifier 14190470Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,154 |
| Balance sheet | Cash and cash equivalents | 72,285 |
| Balance sheet | Current assets | 172,814 |
| Balance sheet | Current liabilities | 426,734 |
| Balance sheet | Equity | 270,420 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -542 |
| Income statement scheme 1 | Revenue | 9,103 |
| Income statement scheme 1 | Annual period profit / loss | 119,082 |
| Income statement scheme 1 | Operating profit (loss) | 4,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,088 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Soms