Financial Statements · Financial Reporting
Sonnerseil OÜ
Official identifier 14542684Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 140,495 |
| Bilanss, detailne | Cash and cash equivalents | 28,628 |
| Bilanss, detailne | Current assets | 47,934 |
| Bilanss, detailne | Current liabilities | 38,854 |
| Bilanss, detailne | Equity | 77,918 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 92,561 |
| Bilanss, detailne | Non-current liabilities | 23,723 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,189 |
| Income statement scheme 1 | Labour costs | -27,563 |
| Income statement scheme 1 | Revenue | 339,087 |
| Income statement scheme 1 | Annual period profit / loss | 13,231 |
| Income statement scheme 1 | Operating profit (loss) | 15,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,983 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,563 |
Linked company
Company: Sonnerseil OÜ