Financial Statements · Financial Reporting
OÜ Sono
Official identifier 12153753Record date 31 Aug 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 Sep 2024
- Submitted date
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,469 |
| Balance sheet | Cash and cash equivalents | 113,539 |
| Balance sheet | Current assets | 258,067 |
| Balance sheet | Current liabilities | 819 |
| Balance sheet | Equity | 259,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191 |
| Income statement scheme 1 | Revenue | 99,097 |
| Income statement scheme 1 | Annual period profit / loss | 131,758 |
| Income statement scheme 1 | Operating profit (loss) | 92,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,392 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,538 |
Linked company
Company: OÜ Sono