Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,641 |
| Balance sheet | Cash and cash equivalents | 83,096 |
| Balance sheet | Current assets | 219,043 |
| Balance sheet | Current liabilities | 112,393 |
| Balance sheet | Equity | 143,070 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 37,598 |
| Balance sheet | Non-current liabilities | 1,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,783 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 162,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,826 |
| Income statement scheme 1 | Labour costs | -128,926 |
| Income statement scheme 1 | Revenue | 676,178 |
| Income statement scheme 1 | Annual period profit / loss | -22,641 |
| Income statement scheme 1 | Operating profit (loss) | -21,868 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,641 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,926 |
Linked company
Company: SONNE DESIGN OÜ