Financial Statements · Financial Reporting
Sona Systems OÜ
Official identifier 10886453Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,709,409 |
| Balance sheet | Cash and cash equivalents | 1,502,482 |
| Balance sheet | Current assets | 2,705,782 |
| Balance sheet | Current liabilities | 934,154 |
| Balance sheet | Equity | 1,639,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,627 |
| Balance sheet | Non-current liabilities | 135,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 696,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,794 |
| Income statement scheme 1 | Revenue | 930,022 |
| Income statement scheme 1 | Annual period profit / loss | 938,021 |
| Income statement scheme 1 | Operating profit (loss) | -72,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,131,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 696,534 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sona Systems OÜ