Financial Statements · Financial Reporting
Sontori OÜ
Official identifier 12968155Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,378 |
| Balance sheet | Cash and cash equivalents | 6,512 |
| Balance sheet | Current assets | 174,699 |
| Balance sheet | Current liabilities | 8,210 |
| Balance sheet | Equity | 172,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,679 |
| Balance sheet | Non-current liabilities | 68,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 206,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,827 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 23,074 |
| Income statement scheme 1 | Annual period profit / loss | -37,147 |
| Income statement scheme 1 | Operating profit (loss) | -36,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,147 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sontori OÜ