Financial Statements · Financial Reporting
OÜ Sono
Official identifier 12153753Record date 31 Aug 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 Sep 2023
- Submitted date
- 20 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,665 |
| Balance sheet | Cash and cash equivalents | 79,795 |
| Balance sheet | Current assets | 128,645 |
| Balance sheet | Current liabilities | 773 |
| Balance sheet | Equity | 127,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76 |
| Income statement scheme 1 | Revenue | 54,122 |
| Income statement scheme 1 | Annual period profit / loss | 58,925 |
| Income statement scheme 1 | Operating profit (loss) | 51,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,467 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,626 |
Linked company
Company: OÜ Sono