Financial Statements · Financial Reporting
SunRiver Investments OÜ
Official identifier 11377831Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,203,579 |
| Balance sheet | Cash and cash equivalents | 1,315,901 |
| Balance sheet | Current assets | 1,688,977 |
| Balance sheet | Current liabilities | 250,000 |
| Balance sheet | Equity | 1,953,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 514,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 254,381 |
| Income statement scheme 1 | Annual period profit / loss | -180,120 |
| Income statement scheme 1 | Operating profit (loss) | -98 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,880 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SunRiver Investments OÜ