Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,653 |
| Unconsolidated bilanss | Assets | 607,880 |
| Unconsolidated bilanss | Cash and cash equivalents | 84 |
| Unconsolidated bilanss | Current assets | 142,537 |
| Unconsolidated bilanss | Current liabilities | 230,875 |
| Unconsolidated bilanss | Equity | 103,364 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,343 |
| Unconsolidated bilanss | Non-current liabilities | 273,641 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -17,375 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,944 |
| Unconsolidated income statement (scheme 1) | Revenue | 214,992 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 46,775 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,978 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 46,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,978 |
| Consolidated bilanss | Assets | 1,180,391 |
| Consolidated bilanss | Cash and cash equivalents | 19,335 |
| Consolidated bilanss | Current assets | 622,823 |
| Consolidated bilanss | Current liabilities | 183,320 |
| Consolidated bilanss | Equity | 718,429 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 557,568 |
| Consolidated bilanss | Non-current liabilities | 278,642 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 510,653 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -403 |
| Consolidated income statement scheme 1 | Labour costs | -503,017 |
| Consolidated income statement scheme 1 | Revenue | 1,376,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 133,812 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 133,812 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 139,744 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 139,744 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 503,017 |
| Employees | 3 |
Linked company
Company: Sunio Group OÜ