Financial Statements · Financial Reporting
Osaühing Sonatec
Official identifier 11387025Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,990 |
| Balance sheet | Cash and cash equivalents | 57,649 |
| Balance sheet | Current assets | 540,691 |
| Balance sheet | Current liabilities | 5,802 |
| Balance sheet | Equity | 570,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,299 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,063 |
| Income statement scheme 1 | Labour costs | -41,968 |
| Income statement scheme 1 | Revenue | 82,850 |
| Income statement scheme 1 | Annual period profit / loss | -32,042 |
| Income statement scheme 1 | Operating profit (loss) | -32,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,615 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -41,968 |
Linked company
Company: Osaühing Sonatec