Financial Statements · Financial Reporting
Sonomaro OÜ
Official identifier 12986791Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 12 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,749 |
| Balance sheet | Cash and cash equivalents | 15,777 |
| Balance sheet | Current assets | 182,269 |
| Balance sheet | Current liabilities | 150,640 |
| Balance sheet | Equity | 71,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,480 |
| Balance sheet | Non-current liabilities | 6,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,260 |
| Income statement scheme 1 | Labour costs | -14,556 |
| Income statement scheme 1 | Revenue | 548,936 |
| Income statement scheme 1 | Annual period profit / loss | 13,888 |
| Income statement scheme 1 | Operating profit (loss) | 13,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,758 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,556 |
Linked company
Company: Sonomaro OÜ