Financial Statements · Financial Reporting
Sontravento OÜ
Official identifier 11879366Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,579 |
| Balance sheet | Cash and cash equivalents | 600 |
| Balance sheet | Current assets | 109,067 |
| Balance sheet | Current liabilities | 40,481 |
| Balance sheet | Equity | 124,235 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,512 |
| Balance sheet | Non-current liabilities | 50,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 287,542 |
| Income statement scheme 1 | Annual period profit / loss | 16,005 |
| Income statement scheme 1 | Operating profit (loss) | 22,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,674 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: Sontravento OÜ