Financial Statements · Financial Reporting
Osaühing SunnyGroup
Official identifier 10935111Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,898 |
| Balance sheet | Cash and cash equivalents | 23,476 |
| Balance sheet | Current assets | 35,403 |
| Balance sheet | Current liabilities | 13,003 |
| Balance sheet | Equity | 90,895 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,495 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,887 |
| Income statement scheme 1 | Labour costs | -54,970 |
| Income statement scheme 1 | Revenue | 284,934 |
| Income statement scheme 1 | Annual period profit / loss | 49,109 |
| Income statement scheme 1 | Operating profit (loss) | 62,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,974 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,970 |
Linked company
Company: Osaühing SunnyGroup