Financial Statements · Financial Reporting
Somera OÜ
Official identifier 14274652Record date 31 May 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 16 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,889 |
| Balance sheet | Cash and cash equivalents | 12,660 |
| Balance sheet | Current assets | 16,378 |
| Balance sheet | Current liabilities | 4,600 |
| Balance sheet | Equity | 78,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,386 |
| Income statement scheme 1 | Labour costs | -37,691 |
| Income statement scheme 1 | Revenue | 142,867 |
| Income statement scheme 1 | Annual period profit / loss | 21,127 |
| Income statement scheme 1 | Operating profit (loss) | 25,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,662 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,691 |
Linked company
Company: Somera OÜ