Somnium Medical OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4623 € | 2 | 710 € |
| Q2 2026 | 4813 € | 2 | 710 € |
| Q1 2026 | 4700 € | 2 | 739 € |
| Q4 2025 | 4731 € | 2 | 465 € |
| Q3 2025 | 4538 € | 1 | 342 € |
| Q2 2025 | 4802 € | 1 | 342 € |
| Q1 2025 | 6586 € | 1 | 335 € |
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 | 6045 | 6021 | 16 017 | 22 078 | 21 511 | 26 227 | 27 412 |
| Total non-current assets | 39 461 | 34 807 | 30 037 | 21 536 | 14 336 | 10 176 | 6576 |
| Total assets | 45 506 | 40 828 | 46 054 | 43 614 | 35 847 | 36 403 | 33 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 902 | 7269 | 1512 | 3490 | 454 | 888 | 1037 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 13 902 | 7269 | 1512 | 3490 | 454 | 888 | 1037 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 22 621 | 31 953 | 33 559 | 44 542 | 40 124 | 35 393 | 35 515 |
| Profit for the year | 8983 | 1606 | 10 983 | −4418 | −4731 | 122 | −2564 |
| Reserves and other equity | −10 000 | −10 000 | −10 000 | −10 000 | −10 000 | −10 000 | −10 000 |
| Total equity | 31 604 | 33 559 | 44 542 | 40 124 | 35 393 | 35 515 | 32 951 |
| Income statement | |||||||
| Sales revenue | 22 685 | 16 983 | 24 903 | 31 029 | 17 239 | 20 940 | 18 762 |
| Operating profit | 10 033 | 2062 | 11 079 | −4412 | −4731 | 122 | −2564 |
| EBITDA | 16 926 | 8974 | 18 063 | 5188 | 2469 | 3722 | 1036 |
| Profit before income tax | 8983 | 1606 | 10 983 | −4418 | −4731 | 122 | −2564 |
| Profit for the reporting year | 8983 | 1606 | 10 983 | −4418 | −4731 | 122 | −2564 |
| Labour costs | — | — | — | 12 248 | 6178 | 3123 | 3820 |
| Depreciation of non-current assets | 6893 | 6912 | 6984 | 9600 | 7200 | 3600 | 3600 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Somnium Medical OÜ
Overview
Somnium Medical OÜ (registry code 12991295) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE101856742).
Financial results
Revenue in financial year 2025 was 18 762 €, down 10,4% on the previous year (20 940 €). From 2019 to 2025, revenue declined by an average of 3,1% per year. Financial year 2025 ended with a loss of 2564 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 9381 €. At the end of financial year 2025, total assets were 33 988 € and equity 32 951 € (96,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 4623 €, up 1,9% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 710 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 410 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (80%) is held by 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 25.03.2026. 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.