Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,262 |
| Unconsolidated bilanss | Assets | 621,998 |
| Unconsolidated bilanss | Cash and cash equivalents | 69 |
| Unconsolidated bilanss | Current assets | 156,655 |
| Unconsolidated bilanss | Current liabilities | 259,696 |
| Unconsolidated bilanss | Equity | 53,281 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,343 |
| Unconsolidated bilanss | Non-current liabilities | 309,021 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -52,348 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -201 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,824 |
| Unconsolidated income statement (scheme 1) | Revenue | 209,348 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 31,665 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 44,289 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 31,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,289 |
| Consolidated bilanss | Assets | 1,098,584 |
| Consolidated bilanss | Cash and cash equivalents | 28,258 |
| Consolidated bilanss | Current assets | 541,536 |
| Consolidated bilanss | Current liabilities | 203,256 |
| Consolidated bilanss | Equity | 584,617 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 557,048 |
| Consolidated bilanss | Non-current liabilities | 310,711 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 372,262 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,053 |
| Consolidated income statement scheme 1 | Labour costs | -472,935 |
| Consolidated income statement scheme 1 | Revenue | 1,375,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 138,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 138,391 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 147,545 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,545 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 472,935 |
Linked company
Company: Sunio Group OÜ