Financial Statements · Financial Reporting
Sunly AS
Official identifier 14695483Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 2 Apr 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 11,070,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,529,370 |
| Unconsolidated bilanss | Current assets | 4,096,336 |
| Unconsolidated bilanss | Current liabilities | 544,549 |
| Unconsolidated bilanss | Equity | 10,525,864 |
| Unconsolidated bilanss | Share capital at nominal value | 10,920,000 |
| Unconsolidated bilanss | Non-current assets | 6,974,077 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -394,136 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -541,220 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -394,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -541,220 |
| Consolidated bilanss | Assets | 11,293,894 |
| Consolidated bilanss | Cash and cash equivalents | 3,977,218 |
| Consolidated bilanss | Current assets | 5,550,462 |
| Consolidated bilanss | Current liabilities | 868,306 |
| Consolidated bilanss | Equity | 10,354,901 |
| Consolidated bilanss | Share capital at nominal value | 10,920,000 |
| Consolidated bilanss | Non-current assets | 5,743,432 |
| Consolidated bilanss | Non-current liabilities | 70,687 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -51,421 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -609,803 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -609,803 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -609,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -609,886 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Sunly AS