Financial Statements · Financial Reporting
Sontravento OÜ
Official identifier 11879366Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,789 |
| Balance sheet | Cash and cash equivalents | 12 |
| Balance sheet | Current assets | 112,443 |
| Balance sheet | Current liabilities | 60,737 |
| Balance sheet | Equity | 89,323 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,346 |
| Balance sheet | Non-current liabilities | 73,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -632 |
| Income statement scheme 1 | Labour costs | -11,850 |
| Income statement scheme 1 | Revenue | 248,643 |
| Income statement scheme 1 | Annual period profit / loss | 13,233 |
| Income statement scheme 1 | Operating profit (loss) | 15,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,534 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,850 |
Linked company
Company: Sontravento OÜ