Financial Statements · Financial Reporting
SONORUS OÜ
Official identifier 14390795Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 289,649 |
| Bilanss, detailne | Cash and cash equivalents | 2,295 |
| Bilanss, detailne | Current assets | 28,192 |
| Bilanss, detailne | Current liabilities | 71,970 |
| Bilanss, detailne | Equity | 77,297 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 261,457 |
| Bilanss, detailne | Non-current liabilities | 140,382 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,303 |
| Income statement scheme 1 | Labour costs | -71,225 |
| Income statement scheme 1 | Revenue | 357,627 |
| Income statement scheme 1 | Annual period profit / loss | 16,616 |
| Income statement scheme 1 | Operating profit (loss) | 33,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,181 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,225 |
Linked company
Company: SONORUS OÜ