Financial Statements · Financial Reporting
Osaühing Sunway
Official identifier 10695546Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,483 |
| Balance sheet | Cash and cash equivalents | 92,814 |
| Balance sheet | Current assets | 168,755 |
| Balance sheet | Current liabilities | 206,637 |
| Balance sheet | Equity | 340,931 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 529,728 |
| Balance sheet | Non-current liabilities | 150,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,526 |
| Income statement scheme 1 | Labour costs | -205,481 |
| Income statement scheme 1 | Revenue | 1,109,352 |
| Income statement scheme 1 | Annual period profit / loss | -75,538 |
| Income statement scheme 1 | Operating profit (loss) | -65,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,969 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 205,481 |
Linked company
Company: Osaühing Sunway