OÜ SomhausRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 1 | 1096 € |
| Q2 2026 | 0 € | 1 | 1096 € |
| Q1 2026 | 0 € | 1 | 1211 € |
| Q4 2025 | 0 € | 1 | 1442 € |
| Q3 2025 | — | 1 | 1442 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8252 | 24 549 | 132 607 | 165 185 | 145 760 | 68 380 | 62 398 |
| Total non-current assets | 71 011 | 68 283 | 80 242 | 75 474 | 70 706 | 280 609 | 347 780 |
| Total assets | 79 263 | 92 832 | 212 849 | 240 659 | 216 466 | 348 989 | 410 178 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 786 | 1010 | 1995 | 1736 | 168 | 114 | 1782 |
| Non-current liabilities | 62 920 | 73 920 | 73 920 | 73 921 | 73 920 | 268 921 | 268 921 |
| Total liabilities | 76 706 | 74 930 | 75 915 | 75 657 | 74 088 | 269 035 | 270 703 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −65 901 | −70 279 | −54 934 | 64 098 | 75 167 | 19 542 | 7118 |
| Profit for the year | −4378 | 15 345 | 119 032 | 28 068 | −5625 | −12 424 | 59 521 |
| Reserves and other equity | 70 280 | 70 280 | 70 280 | 70 280 | 70 280 | 70 280 | 70 280 |
| Total equity | 2557 | 17 902 | 136 934 | 165 002 | 142 378 | 79 954 | 139 475 |
| Income statement | |||||||
| Sales revenue | — | 40 000 | 39 000 | 34 000 | 0 | 0 | 56 716 |
| Operating profit | −3644 | 15 744 | 118 832 | 26 962 | −9933 | −14 524 | −8419 |
| EBITDA | −916 | 18 472 | 122 573 | 31 730 | −5165 | −9756 | −3651 |
| Profit before income tax | −4378 | 15 345 | 119 032 | 28 068 | −5625 | 76 | 59 521 |
| Profit for the reporting year | −4378 | 15 345 | 119 032 | 28 068 | −5625 | −12 424 | 59 521 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 8866 |
| Depreciation of non-current assets | 2728 | 2728 | 3741 | 4768 | 4768 | 4768 | 4768 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 16 999 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Somhaus
Overview
OÜ Somhaus (registry code 11285603) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is other non-specialised retail sale (EMTAK 47121). The company is registered for VAT (VAT number EE102926448).
Financial results
Revenue in financial year 2025 was 56 716 €. From 2020 to 2025, revenue grew by an average of 7,2% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 59 521 € (105% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 410 178 € and equity 139 475 € (34,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 830 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.