Financial Statements · Financial Reporting
Somera OÜ
Official identifier 14274652Record date 31 May 2024
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 Jun 2023
- Submitted date
- 27 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,310 |
| Balance sheet | Cash and cash equivalents | 12,986 |
| Balance sheet | Current assets | 22,055 |
| Balance sheet | Current liabilities | 13,340 |
| Balance sheet | Equity | 64,464 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,255 |
| Balance sheet | Non-current liabilities | 506 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,257 |
| Income statement scheme 1 | Labour costs | -45,038 |
| Income statement scheme 1 | Revenue | 112,600 |
| Income statement scheme 1 | Annual period profit / loss | 24,403 |
| Income statement scheme 1 | Operating profit (loss) | 31,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,561 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,038 |
Linked company
Company: Somera OÜ