Financial Statements · Financial Reporting
Osaühing Sonatec
Official identifier 11387025Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,421 |
| Balance sheet | Cash and cash equivalents | 244,159 |
| Balance sheet | Current assets | 586,564 |
| Balance sheet | Current liabilities | 8,257 |
| Balance sheet | Equity | 615,164 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,857 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,329 |
| Income statement scheme 1 | Labour costs | -92,373 |
| Income statement scheme 1 | Revenue | 71,671 |
| Income statement scheme 1 | Annual period profit / loss | -28,737 |
| Income statement scheme 1 | Operating profit (loss) | -28,760 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 615,286 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -92,373 |
Linked company
Company: Osaühing Sonatec