Financial Statements · Financial Reporting
OÜ Sonreco
Official identifier 11265724Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 78,856 |
| Bilanss, detailne | Cash and cash equivalents | 25,454 |
| Bilanss, detailne | Current assets | 27,247 |
| Bilanss, detailne | Current liabilities | 48,298 |
| Bilanss, detailne | Equity | 14,394 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 51,609 |
| Bilanss, detailne | Non-current liabilities | 16,164 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,322 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,322 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,463 |
| Income statement scheme 1 | Labour costs | -99,074 |
| Income statement scheme 1 | Revenue | 190,488 |
| Income statement scheme 1 | Annual period profit / loss | 11,681 |
| Income statement scheme 1 | Operating profit (loss) | 15,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,626 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,074 |
Linked company
Company: OÜ Sonreco