Financial Statements · Financial Reporting
SORN OÜ
Official identifier 16718805Record date 30 Apr 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 May 2024
- Submitted date
- 29 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,563 |
| Balance sheet | Cash and cash equivalents | 30,108 |
| Balance sheet | Current assets | 63,741 |
| Balance sheet | Current liabilities | 36,549 |
| Balance sheet | Equity | 44,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,822 |
| Balance sheet | Non-current liabilities | 30,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,788 |
| Income statement scheme 1 | Revenue | 23,408 |
| Income statement scheme 1 | Annual period profit / loss | 29,826 |
| Income statement scheme 1 | Operating profit (loss) | 23,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,788 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SORN OÜ