Financial Statements · Financial Reporting
SONA Lucrum OÜ
Official identifier 12044244Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,876 |
| Balance sheet | Cash and cash equivalents | 9,230 |
| Balance sheet | Current assets | 21,350 |
| Balance sheet | Current liabilities | 23,785 |
| Balance sheet | Equity | 69,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,526 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,319 |
| Income statement scheme 1 | Labour costs | -9,284 |
| Income statement scheme 1 | Revenue | 78,564 |
| Income statement scheme 1 | Annual period profit / loss | 2,107 |
| Income statement scheme 1 | Operating profit (loss) | 2,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,284 |
Linked company
Company: SONA Lucrum OÜ