Financial Statements · Financial Reporting
Osaühing SONVEL
Official identifier 11254293Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 958,785 |
| Balance sheet | Cash and cash equivalents | 136,813 |
| Balance sheet | Current assets | 906,069 |
| Balance sheet | Current liabilities | 2,164 |
| Balance sheet | Equity | 956,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 975,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,400 |
| Income statement scheme 1 | Labour costs | -47,711 |
| Income statement scheme 1 | Revenue | 53,333 |
| Income statement scheme 1 | Annual period profit / loss | -21,607 |
| Income statement scheme 1 | Operating profit (loss) | -21,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 975,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,712 |
Linked company
Company: Osaühing SONVEL