Financial Statements · Financial Reporting
Sonoma OÜ
Official identifier 12075888Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,506 |
| Balance sheet | Cash and cash equivalents | 4,797 |
| Balance sheet | Current assets | 63,840 |
| Balance sheet | Current liabilities | 4,365 |
| Balance sheet | Equity | 67,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,666 |
| Balance sheet | Non-current liabilities | 8,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,052 |
| Income statement scheme 1 | Labour costs | -10,201 |
| Income statement scheme 1 | Revenue | 50,978 |
| Income statement scheme 1 | Annual period profit / loss | 29,364 |
| Income statement scheme 1 | Operating profit (loss) | 30,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,634 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,201 |
Linked company
Company: Sonoma OÜ