Somerlen OÜRegistered
Key figures
6918 €−19,3%
Revenue 2025
−29,3%
Average annual change 2019–2025
Ratios
202516,0%
Profit margin
93,8%
Equity ratio
16×
Current ratio
22,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2362 € | — | 0 € |
| Q1 2026 | 1785 € | — | 0 € |
| Q4 2025 | 2013 € | — | 0 € |
| Q3 2025 | 1607 € | — | 0 € |
| Q2 2025 | 1514 € | — | 0 € |
| Q1 2025 | 2049 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 35 799 | 32 875 | 33 802 | 12 263 | 10 734 | 4398 | 5344 |
| Total non-current assets | 458 | 120 | 0 | — | — | — | — |
| Total assets | 36 257 | 32 995 | 33 802 | 12 263 | 10 734 | 4398 | 5344 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 658 | 11 401 | 12 077 | 4265 | 5689 | 492 | 334 |
| Non-current liabilities | 13 681 | 13 681 | 13 681 | 4681 | 1681 | 0 | — |
| Total liabilities | 24 339 | 25 082 | 25 758 | 8946 | 7370 | 492 | 334 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 892 | 9106 | 5101 | 5232 | 505 | 552 | 1094 |
| Profit for the year | −3786 | −4005 | 131 | −4727 | 47 | 542 | 1104 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 918 | 7913 | 8044 | 3317 | 3364 | 3906 | 5010 |
| Income statement | |||||||
| Sales revenue | 55 269 | 59 678 | 62 864 | 49 547 | 10 377 | 8576 | 6918 |
| Operating profit | −3786 | −4005 | 131 | −4727 | 47 | 542 | 1104 |
| EBITDA | −3415 | −3667 | 251 | −4727 | — | — | — |
| Profit before income tax | −3786 | −4005 | 131 | −4727 | 47 | 542 | 1104 |
| Profit for the reporting year | −3786 | −4005 | 131 | −4727 | 47 | 542 | 1104 |
| Labour costs | 8861 | 9390 | 9390 | 6318 | 283 | 0 | 0 |
| Depreciation of non-current assets | 371 | 338 | 120 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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