Financial Statements · Financial Reporting
SONORUS OÜ
Official identifier 14390795Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,186 |
| Balance sheet | Cash and cash equivalents | 90,813 |
| Balance sheet | Current assets | 113,937 |
| Balance sheet | Current liabilities | 68,466 |
| Balance sheet | Equity | 60,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,249 |
| Balance sheet | Non-current liabilities | 106,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,646 |
| Income statement scheme 1 | Labour costs | -23,981 |
| Income statement scheme 1 | Revenue | 342,199 |
| Income statement scheme 1 | Annual period profit / loss | 22,966 |
| Income statement scheme 1 | Operating profit (loss) | 30,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,981 |
Linked company
Company: SONORUS OÜ