Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,195 |
| Balance sheet | Cash and cash equivalents | 94,796 |
| Balance sheet | Current assets | 250,690 |
| Balance sheet | Current liabilities | 63,474 |
| Balance sheet | Equity | 243,011 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 84,505 |
| Balance sheet | Non-current liabilities | 28,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,620 |
| Income statement scheme 1 | Labour costs | -103,401 |
| Income statement scheme 1 | Revenue | 620,116 |
| Income statement scheme 1 | Annual period profit / loss | 68,269 |
| Income statement scheme 1 | Operating profit (loss) | 68,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,814 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,401 |
Linked company
Company: SONNE DESIGN OÜ