Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,554 |
| Unconsolidated bilanss | Assets | 590,758 |
| Unconsolidated bilanss | Cash and cash equivalents | 592 |
| Unconsolidated bilanss | Current assets | 125,415 |
| Unconsolidated bilanss | Current liabilities | 176,939 |
| Unconsolidated bilanss | Equity | 173,743 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,343 |
| Unconsolidated bilanss | Non-current liabilities | 240,076 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 86,353 |
| Unconsolidated income statement (scheme 1) | Labour costs | -86,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 217,422 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,426 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,510 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,510 |
| Consolidated bilanss | Assets | 1,339,611 |
| Consolidated bilanss | Cash and cash equivalents | 50,155 |
| Consolidated bilanss | Current assets | 782,517 |
| Consolidated bilanss | Current liabilities | 177,759 |
| Consolidated bilanss | Equity | 916,777 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 557,094 |
| Consolidated bilanss | Non-current liabilities | 245,075 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 796,554 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -285 |
| Consolidated income statement scheme 1 | Labour costs | -561,962 |
| Consolidated income statement scheme 1 | Revenue | 1,589,541 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,259 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,259 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 43,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,445 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 561,962 |
| Employees | 3 |
Linked company
Company: Sunio Group OÜ