Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record 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
- 30 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,866 |
| Balance sheet | Cash and cash equivalents | 86,113 |
| Balance sheet | Current assets | 235,627 |
| Balance sheet | Current liabilities | 317,366 |
| Balance sheet | Equity | 303,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 539,239 |
| Balance sheet | Non-current liabilities | 154,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,859 |
| Income statement scheme 1 | Labour costs | -1,751,122 |
| Income statement scheme 1 | Revenue | 2,900,562 |
| Income statement scheme 1 | Annual period profit / loss | 54,957 |
| Income statement scheme 1 | Operating profit (loss) | 57,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 245,496 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,751,122 |
Linked company
Company: Sonmak Group OÜ