Financial Statements · Financial Reporting
Somera OÜ
Official identifier 14274652Record date 31 May 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,537 |
| Balance sheet | Cash and cash equivalents | 12,815 |
| Balance sheet | Current assets | 16,382 |
| Balance sheet | Current liabilities | 15,892 |
| Balance sheet | Equity | 52,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,155 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,349 |
| Income statement scheme 1 | Labour costs | -46,285 |
| Income statement scheme 1 | Revenue | 143,600 |
| Income statement scheme 1 | Annual period profit / loss | 47,116 |
| Income statement scheme 1 | Operating profit (loss) | 62,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,029 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,285 |
Linked company
Company: Somera OÜ