Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 940,935 |
| Balance sheet | Cash and cash equivalents | 33,262 |
| Balance sheet | Current assets | 258,757 |
| Balance sheet | Current liabilities | 175,950 |
| Balance sheet | Equity | 631,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 682,178 |
| Balance sheet | Non-current liabilities | 133,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 579,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,365 |
| Income statement scheme 1 | Labour costs | -363,727 |
| Income statement scheme 1 | Revenue | 1,721,972 |
| Income statement scheme 1 | Annual period profit / loss | 49,465 |
| Income statement scheme 1 | Operating profit (loss) | 55,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 579,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 579,583 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -363,727 |
Linked company
Company: Sonmak Group OÜ