Financial Statements · Financial Reporting
Sorena OÜ
Official identifier 12528723Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,068 |
| Balance sheet | Cash and cash equivalents | 43,149 |
| Balance sheet | Current assets | 46,855 |
| Balance sheet | Current liabilities | 1,405 |
| Balance sheet | Equity | 46,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,213 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,001 |
| Income statement scheme 1 | Labour costs | -6,089 |
| Income statement scheme 1 | Revenue | 50,287 |
| Income statement scheme 1 | Annual period profit / loss | 29,825 |
| Income statement scheme 1 | Operating profit (loss) | 35,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,088 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,089 |
Linked company
Company: Sorena OÜ