Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,889 |
| Unconsolidated bilanss | Assets | 614,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 305 |
| Unconsolidated bilanss | Current assets | 169,971 |
| Unconsolidated bilanss | Current liabilities | 267,534 |
| Unconsolidated bilanss | Equity | 21,616 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 444,906 |
| Unconsolidated bilanss | Non-current liabilities | 325,727 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -140,114 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -545 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 269,047 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 87,766 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 87,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 545 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,817 |
| Consolidated bilanss | Assets | 980,450 |
| Consolidated bilanss | Cash and cash equivalents | 19,274 |
| Consolidated bilanss | Current assets | 442,988 |
| Consolidated bilanss | Current liabilities | 198,316 |
| Consolidated bilanss | Equity | 446,226 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 537,462 |
| Consolidated bilanss | Non-current liabilities | 335,908 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 210,889 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,240 |
| Consolidated income statement scheme 1 | Labour costs | -458,906 |
| Consolidated income statement scheme 1 | Revenue | 1,231,505 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 144,188 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 144,188 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 158,118 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,240 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,118 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 458,906 |
Linked company
Company: Sunio Group OÜ