Financial Statements · Financial Reporting
OÜ Sofikoh
Official identifier 12190750Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,737 |
| Balance sheet | Cash and cash equivalents | 67,931 |
| Balance sheet | Current assets | 142,611 |
| Balance sheet | Current liabilities | 36,906 |
| Balance sheet | Equity | 118,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,086 |
| Income statement scheme 1 | Labour costs | -66,828 |
| Income statement scheme 1 | Revenue | 578,515 |
| Income statement scheme 1 | Annual period profit / loss | 21,453 |
| Income statement scheme 1 | Operating profit (loss) | 29,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,878 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,828 |
Linked company
Company: OÜ Sofikoh