Financial Statements · Financial Reporting
Osaühing Sonatec
Official identifier 11387025Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,782 |
| Balance sheet | Cash and cash equivalents | 80,745 |
| Balance sheet | Current assets | 354,145 |
| Balance sheet | Current liabilities | 6,509 |
| Balance sheet | Equity | 413,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,637 |
| Balance sheet | Non-current liabilities | 13,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,749 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 408,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,840 |
| Income statement scheme 1 | Labour costs | -48,185 |
| Income statement scheme 1 | Revenue | 129,222 |
| Income statement scheme 1 | Annual period profit / loss | -23,785 |
| Income statement scheme 1 | Operating profit (loss) | -23,059 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,785 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -48,185 |
Linked company
Company: Osaühing Sonatec