Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,066 |
| Balance sheet | Cash and cash equivalents | 42,001 |
| Balance sheet | Current assets | 217,963 |
| Balance sheet | Current liabilities | 103,675 |
| Balance sheet | Equity | 825,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 904,103 |
| Balance sheet | Non-current liabilities | 192,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,030 |
| Income statement scheme 1 | Labour costs | -352,077 |
| Income statement scheme 1 | Revenue | 1,862,036 |
| Income statement scheme 1 | Annual period profit / loss | 193,850 |
| Income statement scheme 1 | Operating profit (loss) | 201,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 629,049 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -352,077 |
Linked company
Company: Sonmak Group OÜ