Financial Statements · Financial Reporting
Sonoma OÜ
Official identifier 12075888Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,594 |
| Balance sheet | Cash and cash equivalents | 28 |
| Balance sheet | Current assets | 154,165 |
| Balance sheet | Current liabilities | 8,681 |
| Balance sheet | Equity | 154,913 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,084 |
| Income statement scheme 1 | Labour costs | -15,716 |
| Income statement scheme 1 | Revenue | 109,750 |
| Income statement scheme 1 | Annual period profit / loss | 66,104 |
| Income statement scheme 1 | Operating profit (loss) | 64,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,716 |
Linked company
Company: Sonoma OÜ