Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,465 |
| Unconsolidated bilanss | Assets | 606,219 |
| Unconsolidated bilanss | Cash and cash equivalents | 52 |
| Unconsolidated bilanss | Current assets | 140,876 |
| Unconsolidated bilanss | Current liabilities | 167,510 |
| Unconsolidated bilanss | Equity | 160,317 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,343 |
| Unconsolidated bilanss | Non-current liabilities | 278,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -82,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 223,786 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 56,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 63,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 56,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,269 |
| Consolidated bilanss | Assets | 1,302,984 |
| Consolidated bilanss | Cash and cash equivalents | 28,021 |
| Consolidated bilanss | Current assets | 745,605 |
| Consolidated bilanss | Current liabilities | 149,074 |
| Consolidated bilanss | Equity | 870,518 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 557,379 |
| Consolidated bilanss | Non-current liabilities | 283,392 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 644,465 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -469 |
| Consolidated income statement scheme 1 | Labour costs | -539,431 |
| Consolidated income statement scheme 1 | Revenue | 1,444,505 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 152,089 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 152,089 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 147,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,856 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 539,431 |
| Employees | 70,101 |
Linked company
Company: Sunio Group OÜ