Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record 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
- 29 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,748 |
| Balance sheet | Cash and cash equivalents | 83,697 |
| Balance sheet | Current assets | 222,525 |
| Balance sheet | Current liabilities | 78,006 |
| Balance sheet | Equity | 174,742 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 30,223 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,515 |
| Income statement scheme 1 | Labour costs | -92,016 |
| Income statement scheme 1 | Revenue | 388,571 |
| Income statement scheme 1 | Annual period profit / loss | 31,672 |
| Income statement scheme 1 | Operating profit (loss) | 32,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,142 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,016 |
Linked company
Company: SONNE DESIGN OÜ