Financial Statements · Financial Reporting
OÜ Sonreco
Official identifier 11265724Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,008 |
| Balance sheet | Cash and cash equivalents | 60,897 |
| Balance sheet | Current assets | 61,822 |
| Balance sheet | Current liabilities | 29,230 |
| Balance sheet | Equity | 32,778 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 186 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,507 |
| Income statement scheme 1 | Labour costs | -47,986 |
| Income statement scheme 1 | Revenue | 454,490 |
| Income statement scheme 1 | Annual period profit / loss | 29,122 |
| Income statement scheme 1 | Operating profit (loss) | 38,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,379 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,986 |
Linked company
Company: OÜ Sonreco