Name
Somnium Medical OÜ
Registry code
12991295
VAT number
EE101856742
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2016 (8)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
17 239 €
-4 731 €
-27%
396 €
(estimate is approximate)
35 393 €
1
Submitted
No tax arrears
-13%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaspar Sõrmus 03.11.1979 (44) | 80% - 8 000.00 EUR | Board member | Direct ownership | Founder |
| Likvideerimismenetlus OÜ 12273275 | 20% - 2 000.00 EUR | - | - | |
| Margus Pekk 24.03.1969 (55) | - | - | - | Founder |
| 2019 22.06.2020 | 2020 14.06.2021 | 2021 17.03.2022 | 2022 15.05.2023 | 2023 12.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 685 € | 16 983 € | 24 903 € | 31 029 € | 17 239 € |
| Net profit (loss) for the period | 8 983 € | 1 606 € | 10 983 € | -4 418 € | -4 731 € |
| Profit Margin | 40% | 9% | 44% | -14% | -27% |
| Current Assets | 6 045 € | 6 021 € | 16 017 € | 22 078 € | 21 511 € |
| Fixed Assets | 39 461 € | 34 807 € | 30 037 € | 21 536 € | 14 336 € |
| Total Assets | 45 506 € | 40 828 € | 46 054 € | 43 614 € | 35 847 € |
| Current Liabilities | 13 902 € | 7 269 € | 1 512 € | 3 490 € | 454 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 31 604 € | 33 559 € | 44 542 € | 40 124 € | 35 393 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 245.59 € | 341.1 € | 321.42 € | 1 |
| 2023 Q4 | 3 382.13 € | 413.98 € | 321.42 € | 1 |
| 2023 Q3 | 3 668.45 € | 507.55 € | 330.75 € | 1 |
| 2023 Q2 | 3 673.91 € | 762.86 € | 748.61 € | 1 |
| 2023 Q1 | 7 855.09 € | 1 933.25 € | 1 474.63 € | 1 |
| 2022 Q4 | 8 809.21 € | 1 307.08 € | 1 253.58 € | - |
| 2022 Q3 | 7 481.78 € | 1 748.16 € | 1 253.58 € | - |
| 2022 Q2 | 8 446.62 € | 1 562.18 € | 1 253.58 € | - |
| 2022 Q1 | 6 617.07 € | 1 245.97 € | 849.58 € | - |
| 2021 Q4 | 6 689.27 € | 307.82 € | - | - |
| 2021 Q3 | 7 468.44 € | 507.11 € | - | - |
| 2021 Q2 | 5 526.66 € | 250.97 € | - | - |
| 2021 Q1 | 4 147.09 € | 225.43 € | - | - |
| 2020 Q4 | 4 006.73 € | 204.4 € | - | - |
| 2020 Q3 | 3 834.47 € | 204.1 € | - | - |
| 2020 Q2 | 7 445.25 € | 259.72 € | - | - |
| 2020 Q1 | 4 688.77 € | 256.85 € | - | - |
