Financial Statements · Financial Reporting
Sonoma OÜ
Official identifier 12075888Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,983 |
| Balance sheet | Cash and cash equivalents | 1,339 |
| Balance sheet | Current assets | 83,507 |
| Balance sheet | Current liabilities | 33,677 |
| Balance sheet | Equity | 77,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,476 |
| Balance sheet | Non-current liabilities | 15,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,342 |
| Income statement scheme 1 | Labour costs | -13,117 |
| Income statement scheme 1 | Revenue | 77,427 |
| Income statement scheme 1 | Annual period profit / loss | -29,150 |
| Income statement scheme 1 | Operating profit (loss) | -22,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,820 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,117 |
Linked company
Company: Sonoma OÜ