Financial Statements · Financial Reporting
OÜ SunShip
Official identifier 11265546Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,126,390 |
| Balance sheet | Cash and cash equivalents | 181,429 |
| Balance sheet | Current assets | 843,082 |
| Balance sheet | Current liabilities | 804,786 |
| Balance sheet | Equity | 321,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,148 |
| Income statement scheme 1 | Labour costs | -1,121,354 |
| Income statement scheme 1 | Revenue | 4,940,970 |
| Income statement scheme 1 | Annual period profit / loss | 75,135 |
| Income statement scheme 1 | Operating profit (loss) | 83,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,657 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,121,353 |
Linked company
Company: OÜ SunShip