Financial Statements · Financial Reporting
Sontravento OÜ
Official identifier 11879366Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,660 |
| Balance sheet | Cash and cash equivalents | 243 |
| Balance sheet | Current assets | 115,568 |
| Balance sheet | Current liabilities | 52,401 |
| Balance sheet | Equity | 108,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,092 |
| Balance sheet | Non-current liabilities | 62,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -13,148 |
| Income statement scheme 1 | Revenue | 248,997 |
| Income statement scheme 1 | Annual period profit / loss | 18,907 |
| Income statement scheme 1 | Operating profit (loss) | 22,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,148 |
Linked company
Company: Sontravento OÜ