Financial Statements · Financial Reporting
Sona Systems OÜ
Official identifier 10886453Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,782,359 |
| Balance sheet | Cash and cash equivalents | 781,413 |
| Balance sheet | Current assets | 1,872,392 |
| Balance sheet | Current liabilities | 695,035 |
| Balance sheet | Equity | 1,899,770 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 909,967 |
| Balance sheet | Non-current liabilities | 187,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,370,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,869 |
| Income statement scheme 1 | Revenue | 1,557,881 |
| Income statement scheme 1 | Annual period profit / loss | 523,608 |
| Income statement scheme 1 | Operating profit (loss) | 633,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 673,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,370,856 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sona Systems OÜ