Financial Statements · Financial Reporting
OÜ Soms
Official identifier 14190470Record date 31 Dec 2025
Report
- 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,144 |
| Balance sheet | Cash and cash equivalents | 49,053 |
| Balance sheet | Current assets | 106,804 |
| Balance sheet | Current liabilities | 426,596 |
| Balance sheet | Equity | 204,548 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 204,719 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 204,719 |
| Income statement scheme 1 | Revenue | 8,986 |
| Income statement scheme 1 | Annual period profit / loss | -421 |
| Income statement scheme 1 | Operating profit (loss) | -3,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -421 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Soms