Financial Statements · Financial Reporting
Sunray Estate OÜ
Official identifier 12206238Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,241,894 |
| Balance sheet | Cash and cash equivalents | 26,897 |
| Balance sheet | Current assets | 81,448 |
| Balance sheet | Current liabilities | 229,375 |
| Balance sheet | Equity | 2,187,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,160,446 |
| Balance sheet | Non-current liabilities | 2,825,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,934,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,861 |
| Income statement scheme 1 | Labour costs | -46,550 |
| Income statement scheme 1 | Revenue | 450,513 |
| Income statement scheme 1 | Annual period profit / loss | 250,513 |
| Income statement scheme 1 | Operating profit (loss) | 417,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,934,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,934,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,550 |
Linked company
Company: Sunray Estate OÜ