Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,394,481 |
| Balance sheet | Cash and cash equivalents | 9,201 |
| Balance sheet | Current assets | 411,776 |
| Balance sheet | Current liabilities | 264,158 |
| Balance sheet | Equity | 941,023 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 982,705 |
| Balance sheet | Non-current liabilities | 189,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 816,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,662 |
| Income statement scheme 1 | Labour costs | -285,694 |
| Income statement scheme 1 | Revenue | 1,565,346 |
| Income statement scheme 1 | Annual period profit / loss | 121,783 |
| Income statement scheme 1 | Operating profit (loss) | 126,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 816,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 816,490 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -285,694 |
Linked company
Company: Sonmak Group OÜ