Financial Statements · Financial Reporting
Somera OÜ
Official identifier 14274652Record date 31 May 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jun 2021
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,010 |
| Balance sheet | Cash and cash equivalents | 12,722 |
| Balance sheet | Current assets | 18,013 |
| Balance sheet | Current liabilities | 13,520 |
| Balance sheet | Equity | 78,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,478 |
| Income statement scheme 1 | Labour costs | -62,285 |
| Income statement scheme 1 | Revenue | 130,220 |
| Income statement scheme 1 | Annual period profit / loss | 14,496 |
| Income statement scheme 1 | Operating profit (loss) | 19,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,494 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,285 |
Linked company
Company: Somera OÜ