Financial Statements · Financial Reporting
Sontravento OÜ
Official identifier 11879366Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,582 |
| Balance sheet | Cash and cash equivalents | 18,284 |
| Balance sheet | Current assets | 104,516 |
| Balance sheet | Current liabilities | 12,027 |
| Balance sheet | Equity | 76,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,066 |
| Balance sheet | Non-current liabilities | 21,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -667 |
| Income statement scheme 1 | Labour costs | -10,563 |
| Income statement scheme 1 | Revenue | 246,317 |
| Income statement scheme 1 | Annual period profit / loss | 21,485 |
| Income statement scheme 1 | Operating profit (loss) | 21,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,563 |
Linked company
Company: Sontravento OÜ