Financial Statements · Financial Reporting
Osaühing Sonnest
Official identifier 10899119Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,448 |
| Balance sheet | Cash and cash equivalents | 299,160 |
| Balance sheet | Current assets | 411,679 |
| Balance sheet | Current liabilities | 33,229 |
| Balance sheet | Equity | 593,894 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 319,769 |
| Balance sheet | Non-current liabilities | 104,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,456 |
| Income statement scheme 1 | Labour costs | -83,323 |
| Income statement scheme 1 | Revenue | 1,133,784 |
| Income statement scheme 1 | Annual period profit / loss | 118,550 |
| Income statement scheme 1 | Operating profit (loss) | 118,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 472,518 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,324 |
Linked company
Company: Osaühing Sonnest