Financial Statements · Financial Reporting
Sontravento OÜ
Official identifier 11879366Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,728 |
| Balance sheet | Cash and cash equivalents | 171 |
| Balance sheet | Current assets | 96,456 |
| Balance sheet | Current liabilities | 29,582 |
| Balance sheet | Equity | 134,300 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,272 |
| Balance sheet | Non-current liabilities | 38,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,477 |
| Income statement scheme 1 | Revenue | 175,607 |
| Income statement scheme 1 | Annual period profit / loss | 10,065 |
| Income statement scheme 1 | Operating profit (loss) | 16,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,477 |
Linked company
Company: Sontravento OÜ