Financial Statements · Financial Reporting
Sona Systems OÜ
Official identifier 10886453Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,453,758 |
| Balance sheet | Cash and cash equivalents | 1,964,307 |
| Balance sheet | Current assets | 3,453,758 |
| Balance sheet | Current liabilities | 886,027 |
| Balance sheet | Equity | 2,214,572 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 353,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,135 |
| Income statement scheme 1 | Revenue | 1,983,317 |
| Income statement scheme 1 | Annual period profit / loss | 1,742,420 |
| Income statement scheme 1 | Operating profit (loss) | 1,487,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,967,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sona Systems OÜ