Financial Statements · Financial Reporting
Osaühing SunnyGroup
Official identifier 10935111Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,108 |
| Balance sheet | Cash and cash equivalents | 24,853 |
| Balance sheet | Current assets | 55,977 |
| Balance sheet | Current liabilities | 21,322 |
| Balance sheet | Equity | 96,786 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,131 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,224 |
| Income statement scheme 1 | Labour costs | -52,690 |
| Income statement scheme 1 | Revenue | 197,782 |
| Income statement scheme 1 | Annual period profit / loss | 6,818 |
| Income statement scheme 1 | Operating profit (loss) | 9,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,690 |
Linked company
Company: Osaühing SunnyGroup