Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,204 |
| Balance sheet | Cash and cash equivalents | 121,481 |
| Balance sheet | Current assets | 302,995 |
| Balance sheet | Current liabilities | 95,743 |
| Balance sheet | Equity | 292,271 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 118,209 |
| Balance sheet | Non-current liabilities | 33,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,907 |
| Income statement scheme 1 | Labour costs | -171,516 |
| Income statement scheme 1 | Revenue | 846,638 |
| Income statement scheme 1 | Annual period profit / loss | 36,101 |
| Income statement scheme 1 | Operating profit (loss) | 40,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,242 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 171,516 |
Linked company
Company: SONNE DESIGN OÜ