Financial Statements · Financial Reporting
SONNE DESIGN OÜ
Official identifier 12501345Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,260 |
| Balance sheet | Cash and cash equivalents | 191,939 |
| Balance sheet | Current assets | 566,297 |
| Balance sheet | Current liabilities | 146,500 |
| Balance sheet | Equity | 566,011 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 161,963 |
| Balance sheet | Non-current liabilities | 15,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,215 |
| Income statement scheme 1 | Labour costs | -291,587 |
| Income statement scheme 1 | Revenue | 1,488,033 |
| Income statement scheme 1 | Annual period profit / loss | 273,741 |
| Income statement scheme 1 | Operating profit (loss) | 277,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,342 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 291,587 |
Linked company
Company: SONNE DESIGN OÜ