Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,111,901 |
| Balance sheet | Cash and cash equivalents | 1,689 |
| Balance sheet | Current assets | 380,556 |
| Balance sheet | Current liabilities | 344,261 |
| Balance sheet | Equity | 623,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 731,345 |
| Balance sheet | Non-current liabilities | 144,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,864 |
| Income statement scheme 1 | Labour costs | -767,202 |
| Income statement scheme 1 | Revenue | 3,122,322 |
| Income statement scheme 1 | Annual period profit / loss | 68,240 |
| Income statement scheme 1 | Operating profit (loss) | 76,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 552,552 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -767,202 |
Linked company
Company: Sonmak Group OÜ