Financial Statements · Financial Reporting
Sonmak Group OÜ
Official identifier 12096946Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,557,571 |
| Balance sheet | Cash and cash equivalents | 98,550 |
| Balance sheet | Current assets | 494,018 |
| Balance sheet | Current liabilities | 291,049 |
| Balance sheet | Equity | 993,596 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,063,553 |
| Balance sheet | Non-current liabilities | 272,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,134 |
| Income statement scheme 1 | Labour costs | -330,922 |
| Income statement scheme 1 | Revenue | 1,847,774 |
| Income statement scheme 1 | Annual period profit / loss | 76,582 |
| Income statement scheme 1 | Operating profit (loss) | 85,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,264 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -330,922 |
Linked company
Company: Sonmak Group OÜ