Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,058 |
| Unconsolidated bilanss | Assets | 571,474 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 120,917 |
| Unconsolidated bilanss | Current liabilities | 469,284 |
| Unconsolidated bilanss | Equity | -253,684 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 450,557 |
| Unconsolidated bilanss | Non-current liabilities | 355,874 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -354,666 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -708 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,433 |
| Unconsolidated income statement (scheme 1) | Revenue | 216,396 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 27,018 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 43,505 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 27,018 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,505 |
| Consolidated bilanss | Assets | 907,641 |
| Consolidated bilanss | Cash and cash equivalents | 13,917 |
| Consolidated bilanss | Current assets | 363,638 |
| Consolidated bilanss | Current liabilities | 232,941 |
| Consolidated bilanss | Equity | 307,145 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 544,003 |
| Consolidated bilanss | Non-current liabilities | 367,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 123,058 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,006 |
| Consolidated income statement scheme 1 | Labour costs | -459,819 |
| Consolidated income statement scheme 1 | Revenue | 1,191,328 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 93,454 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 93,454 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 109,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,464 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 459,819 |
Linked company
Company: Sunio Group OÜ