Financial Statements · Financial Reporting
Osaühing SunnyGroup
Official identifier 10935111Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,748 |
| Balance sheet | Cash and cash equivalents | 44,863 |
| Balance sheet | Current assets | 139,412 |
| Balance sheet | Current liabilities | 27,841 |
| Balance sheet | Equity | 174,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,336 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,159 |
| Income statement scheme 1 | Labour costs | -67,290 |
| Income statement scheme 1 | Revenue | 420,424 |
| Income statement scheme 1 | Annual period profit / loss | 84,013 |
| Income statement scheme 1 | Operating profit (loss) | 83,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,082 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,290 |
Linked company
Company: Osaühing SunnyGroup