Financial Statements · Financial Reporting
Sonnerseil OÜ
Official identifier 14542684Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,475 |
| Bilanss, detailne | Cash and cash equivalents | 18,229 |
| Bilanss, detailne | Current assets | 41,756 |
| Bilanss, detailne | Current liabilities | 64,055 |
| Bilanss, detailne | Equity | 73,203 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 109,719 |
| Bilanss, detailne | Non-current liabilities | 14,217 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,356 |
| Income statement scheme 1 | Labour costs | -48,913 |
| Income statement scheme 1 | Revenue | 296,771 |
| Income statement scheme 1 | Annual period profit / loss | 11,253 |
| Income statement scheme 1 | Operating profit (loss) | 13,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,913 |
Linked company
Company: Sonnerseil OÜ