Financial Statements · Financial Reporting
Sonetum OÜ
Official identifier 12393915Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,045 |
| Balance sheet | Cash and cash equivalents | 3,895 |
| Balance sheet | Current assets | 392,370 |
| Balance sheet | Current liabilities | 531,265 |
| Balance sheet | Equity | 209,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 348,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,914 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,530 |
| Income statement scheme 1 | Annual period profit / loss | -105,775 |
| Income statement scheme 1 | Operating profit (loss) | -88,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,055 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sonetum OÜ