Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Nov 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,387,712 |
| Balance sheet | Cash and cash equivalents | 2,096,689 |
| Balance sheet | Current assets | 2,096,727 |
| Balance sheet | Current liabilities | 867 |
| Balance sheet | Equity | 2,386,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 290,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,372,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,512 |
| Income statement scheme 1 | Labour costs | -6,067 |
| Income statement scheme 1 | Revenue | 862,882 |
| Income statement scheme 1 | Annual period profit / loss | 12,187 |
| Income statement scheme 1 | Operating profit (loss) | 47,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,372,158 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,067 |
Linked company
Company: Sonjara OÜ