OÜ SonoRegistered
Key figures
99 097 €+83,1%
Revenue 2025
+50,3%
Average annual growth 2019–2025
Ratios
2025133,0%
Profit margin
93,6%
EBITDA margin
99,7%
Equity ratio
315×
Current ratio
50,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 30 017 | 27 802 | 25 377 | 63 374 | 68 907 | 128 645 | 258 067 |
| Total non-current assets | 10 865 | 9116 | 7506 | 172 | 96 | 20 | 2402 |
| Total assets | 40 882 | 36 918 | 32 883 | 63 546 | 69 003 | 128 665 | 260 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 | 123 | 172 | 36 | 36 | 773 | 819 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 100 | 123 | 172 | 36 | 36 | 773 | 819 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 655 | 38 282 | 34 295 | 30 211 | 61 010 | 66 467 | 125 392 |
| Profit for the year | −1373 | −3987 | −4084 | 30 799 | 5457 | 58 925 | 131 758 |
| Total equity | 40 782 | 36 795 | 32 711 | 63 510 | 68 967 | 127 892 | 259 650 |
| Income statement | |||||||
| Sales revenue | 8595 | 363 | 0 | 1750 | 4687 | 54 122 | 99 097 |
| Operating profit | 1123 | −3990 | −4087 | 30 796 | 3845 | 51 626 | 92 538 |
| EBITDA | 3194 | −2241 | −2477 | 31 886 | 3921 | 51 702 | 92 729 |
| Profit before income tax | 1127 | −3987 | −4084 | 30 799 | 5457 | 58 925 | 131 758 |
| Profit for the reporting year | −1373 | −3987 | −4084 | 30 799 | 5457 | 58 925 | 131 758 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2071 | 1749 | 1610 | 1090 | 76 | 76 | 191 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.