Financial Statements · Financial Reporting
Somera OÜ
Official identifier 14274652Record date 31 May 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jun 2020
- Submitted date
- 29 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,377 |
| Balance sheet | Cash and cash equivalents | 8,727 |
| Balance sheet | Current assets | 38,333 |
| Balance sheet | Current liabilities | 8,608 |
| Balance sheet | Equity | 107,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,909 |
| Income statement scheme 1 | Labour costs | -46,150 |
| Income statement scheme 1 | Revenue | 146,500 |
| Income statement scheme 1 | Annual period profit / loss | 40,610 |
| Income statement scheme 1 | Operating profit (loss) | 44,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,150 |
Linked company
Company: Somera OÜ