Financial Statements · Financial Reporting
OÜ Sonreco
Official identifier 11265724Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,314 |
| Balance sheet | Cash and cash equivalents | 33,956 |
| Balance sheet | Current assets | 34,776 |
| Balance sheet | Current liabilities | 28,687 |
| Balance sheet | Equity | 22,627 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 16,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,552 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,038 |
| Income statement scheme 1 | Labour costs | -37,388 |
| Income statement scheme 1 | Revenue | 158,996 |
| Income statement scheme 1 | Annual period profit / loss | 19,144 |
| Income statement scheme 1 | Operating profit (loss) | 24,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,220 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,388 |
Linked company
Company: OÜ Sonreco