Financial Statements · Financial Reporting
Sona Systems OÜ
Official identifier 10886453Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,999,946 |
| Balance sheet | Cash and cash equivalents | 1,942,592 |
| Balance sheet | Current assets | 3,055,527 |
| Balance sheet | Current liabilities | 1,391,553 |
| Balance sheet | Equity | 2,296,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 944,419 |
| Balance sheet | Non-current liabilities | 312,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 955,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,682 |
| Income statement scheme 1 | Revenue | 2,182,793 |
| Income statement scheme 1 | Annual period profit / loss | 1,338,087 |
| Income statement scheme 1 | Operating profit (loss) | 1,485,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,546,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 955,215 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sona Systems OÜ