Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,348 |
| Balance sheet | Cash and cash equivalents | 147,445 |
| Balance sheet | Current assets | 792,700 |
| Balance sheet | Current liabilities | 765,152 |
| Balance sheet | Equity | 555,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 564,648 |
| Balance sheet | Non-current liabilities | 36,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,190 |
| Income statement scheme 1 | Labour costs | -1,324,268 |
| Income statement scheme 1 | Revenue | 4,848,270 |
| Income statement scheme 1 | Annual period profit / loss | 266,530 |
| Income statement scheme 1 | Operating profit (loss) | 276,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,022 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -1,324,268 |
Linked company
Company: Sonmak Group OÜ