Financial Statements · Financial Reporting
Sonoma OÜ
Official identifier 12075888Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,144 |
| Balance sheet | Cash and cash equivalents | 2,548 |
| Balance sheet | Current assets | 113,018 |
| Balance sheet | Current liabilities | 7,363 |
| Balance sheet | Equity | 132,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,126 |
| Balance sheet | Non-current liabilities | 20,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,947 |
| Income statement scheme 1 | Labour costs | -7,739 |
| Income statement scheme 1 | Revenue | 97,509 |
| Income statement scheme 1 | Annual period profit / loss | 54,743 |
| Income statement scheme 1 | Operating profit (loss) | 61,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,739 |
Linked company
Company: Sonoma OÜ