Financial Statements · Financial Reporting
Sona Systems OÜ
Official identifier 10886453Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,482,596 |
| Balance sheet | Cash and cash equivalents | 1,316,780 |
| Balance sheet | Current assets | 2,477,211 |
| Balance sheet | Current liabilities | 665,220 |
| Balance sheet | Equity | 1,745,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,385 |
| Balance sheet | Non-current liabilities | 72,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,634,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,549 |
| Income statement scheme 1 | Revenue | 932,211 |
| Income statement scheme 1 | Annual period profit / loss | 105,193 |
| Income statement scheme 1 | Operating profit (loss) | 74,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,634,555 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sona Systems OÜ