Financial Statements · Financial Reporting
Osaühing SunnyGroup
Official identifier 10935111Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,569 |
| Balance sheet | Cash and cash equivalents | 9,184 |
| Balance sheet | Current assets | 29,991 |
| Balance sheet | Current liabilities | 14,109 |
| Balance sheet | Equity | 86,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,578 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,121 |
| Income statement scheme 1 | Labour costs | -59,497 |
| Income statement scheme 1 | Revenue | 182,813 |
| Income statement scheme 1 | Annual period profit / loss | 3,203 |
| Income statement scheme 1 | Operating profit (loss) | 3,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,445 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,497 |
Linked company
Company: Osaühing SunnyGroup