Financial Statements · Financial Reporting
OÜ Sonreco
Official identifier 11265724Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,275 |
| Balance sheet | Cash and cash equivalents | 22,218 |
| Balance sheet | Current assets | 23,582 |
| Balance sheet | Current liabilities | 25,357 |
| Balance sheet | Equity | 3,656 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 6,693 |
| Balance sheet | Non-current liabilities | 1,262 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,408 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,845 |
| Income statement scheme 1 | Labour costs | -42,259 |
| Income statement scheme 1 | Revenue | 205,589 |
| Income statement scheme 1 | Annual period profit / loss | 5,029 |
| Income statement scheme 1 | Operating profit (loss) | 10,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,174 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,259 |
Linked company
Company: OÜ Sonreco