Financial Statements · Financial Reporting
Osaühing Sonatec
Official identifier 11387025Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 457,062 |
| Balance sheet | Cash and cash equivalents | 86,315 |
| Balance sheet | Current assets | 377,952 |
| Balance sheet | Current liabilities | 4,384 |
| Balance sheet | Equity | 437,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,110 |
| Balance sheet | Non-current liabilities | 15,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,573 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 541,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -45,027 |
| Income statement scheme 1 | Revenue | 149,960 |
| Income statement scheme 1 | Annual period profit / loss | -132,824 |
| Income statement scheme 1 | Operating profit (loss) | -132,726 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,824 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -45,027 |
Linked company
Company: Osaühing Sonatec