Financial Statements · Financial Reporting
Sonoma OÜ
Official identifier 12075888Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,942 |
| Balance sheet | Cash and cash equivalents | 1,236 |
| Balance sheet | Current assets | 100,666 |
| Balance sheet | Current liabilities | 3,046 |
| Balance sheet | Equity | 104,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,276 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,100 |
| Income statement scheme 1 | Labour costs | -16,356 |
| Income statement scheme 1 | Revenue | 73,038 |
| Income statement scheme 1 | Annual period profit / loss | 40,661 |
| Income statement scheme 1 | Operating profit (loss) | 31,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,735 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,356 |
Linked company
Company: Sonoma OÜ