Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,717 |
| Balance sheet | Cash and cash equivalents | 166,930 |
| Balance sheet | Current assets | 304,014 |
| Balance sheet | Current liabilities | 55,309 |
| Balance sheet | Equity | 302,170 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 77,703 |
| Balance sheet | Non-current liabilities | 24,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,490 |
| Income statement scheme 1 | Labour costs | -112,467 |
| Income statement scheme 1 | Revenue | 659,281 |
| Income statement scheme 1 | Annual period profit / loss | 59,159 |
| Income statement scheme 1 | Operating profit (loss) | 61,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,083 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,466 |
Linked company
Company: SONNE DESIGN OÜ