Financial Statements · Financial Reporting
Osaühing Sonnest
Official identifier 10899119Record 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
- 4 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,447 |
| Balance sheet | Cash and cash equivalents | 500,985 |
| Balance sheet | Current assets | 567,823 |
| Balance sheet | Current liabilities | 50,081 |
| Balance sheet | Equity | 740,366 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 307,624 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 591,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,145 |
| Income statement scheme 1 | Labour costs | -89,401 |
| Income statement scheme 1 | Revenue | 975,280 |
| Income statement scheme 1 | Annual period profit / loss | 146,473 |
| Income statement scheme 1 | Operating profit (loss) | 136,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 591,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 591,067 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,402 |
Linked company
Company: Osaühing Sonnest