Financial Statements · Financial Reporting
Sunio Group OÜ
Official identifier 11430407Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 698,013 |
| Unconsolidated bilanss | Assets | 589,276 |
| Unconsolidated bilanss | Cash and cash equivalents | 943 |
| Unconsolidated bilanss | Current assets | 123,933 |
| Unconsolidated bilanss | Current liabilities | 125,678 |
| Unconsolidated bilanss | Equity | 219,029 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 465,343 |
| Unconsolidated bilanss | Non-current liabilities | 244,569 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 90,091 |
| Unconsolidated income statement (scheme 1) | Labour costs | -88,149 |
| Unconsolidated income statement (scheme 1) | Revenue | 278,469 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 54,974 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 64,030 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 57,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,030 |
| Consolidated bilanss | Assets | 1,381,945 |
| Consolidated bilanss | Cash and cash equivalents | 56,904 |
| Consolidated bilanss | Current assets | 808,394 |
| Consolidated bilanss | Current liabilities | 211,733 |
| Consolidated bilanss | Equity | 918,499 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 573,551 |
| Consolidated bilanss | Non-current liabilities | 251,713 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 698,013 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,275 |
| Consolidated income statement scheme 1 | Labour costs | -591,413 |
| Consolidated income statement scheme 1 | Revenue | 1,695,153 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 146,522 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 177,460 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 142,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,275 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 142,725 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 591,413 |
| Employees | 3 |
Linked company
Company: Sunio Group OÜ