Financial Statements · Financial Reporting
SONORUS OÜ
Official identifier 14390795Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,852 |
| Balance sheet | Cash and cash equivalents | 27,539 |
| Balance sheet | Current assets | 36,762 |
| Balance sheet | Current liabilities | 78,890 |
| Balance sheet | Equity | 37,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,600 |
| Income statement scheme 1 | Labour costs | -14,550 |
| Income statement scheme 1 | Revenue | 269,608 |
| Income statement scheme 1 | Annual period profit / loss | 3,132 |
| Income statement scheme 1 | Operating profit (loss) | 8,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,550 |
Linked company
Company: SONORUS OÜ