Financial Statements · Financial Reporting
Osaühing SunnyGroup
Official identifier 10935111Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,453 |
| Balance sheet | Cash and cash equivalents | 12,556 |
| Balance sheet | Current assets | 47,099 |
| Balance sheet | Current liabilities | 13,485 |
| Balance sheet | Equity | 99,968 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,354 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,224 |
| Income statement scheme 1 | Labour costs | -59,359 |
| Income statement scheme 1 | Revenue | 187,577 |
| Income statement scheme 1 | Annual period profit / loss | 13,509 |
| Income statement scheme 1 | Operating profit (loss) | 13,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,647 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,359 |
Linked company
Company: Osaühing SunnyGroup