Financial Statements · Financial Reporting
Sunly AS
Official identifier 14695483Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -622,812 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -622,812 |
| Unconsolidated bilanss | Assets | 17,402,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 189,941 |
| Unconsolidated bilanss | Current assets | 574,839 |
| Unconsolidated bilanss | Current liabilities | 657,252 |
| Unconsolidated bilanss | Equity | 14,244,821 |
| Unconsolidated bilanss | Share capital at nominal value | 16,000,000 |
| Unconsolidated bilanss | Non-current assets | 16,827,234 |
| Unconsolidated bilanss | Non-current liabilities | 2,500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -394,136 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,860 |
| Unconsolidated income statement (scheme 1) | Revenue | 371 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,361,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,252,153 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,361,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,252,153 |
| Consolidated bilanss | Assets | 31,369,752 |
| Consolidated bilanss | Cash and cash equivalents | 2,000,198 |
| Consolidated bilanss | Current assets | 7,534,404 |
| Consolidated bilanss | Current liabilities | 5,850,223 |
| Consolidated bilanss | Equity | 13,148,259 |
| Consolidated bilanss | Share capital at nominal value | 16,000,000 |
| Consolidated bilanss | Non-current assets | 23,835,348 |
| Consolidated bilanss | Non-current liabilities | 12,371,270 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -622,812 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -390,085 |
| Consolidated income statement scheme 1 | Labour costs | -77,062 |
| Consolidated income statement scheme 1 | Revenue | 501,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,786,407 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,756,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,414,826 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 387,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,414,826 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,062 |
Linked company
Company: Sunly AS