Financial Statements · Financial Reporting
Osaühing Sonatec
Official identifier 11387025Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,712 |
| Balance sheet | Cash and cash equivalents | 50,093 |
| Balance sheet | Current assets | 582,184 |
| Balance sheet | Current liabilities | 15,482 |
| Balance sheet | Equity | 602,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,528 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 586,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,329 |
| Income statement scheme 1 | Labour costs | -88,394 |
| Income statement scheme 1 | Revenue | 365,611 |
| Income statement scheme 1 | Annual period profit / loss | -12,934 |
| Income statement scheme 1 | Operating profit (loss) | -12,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 586,549 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -88,394 |
Linked company
Company: Osaühing Sonatec