Financial Statements · Financial Reporting
Sunray Estate OÜ
Official identifier 12206238Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,333,965 |
| Balance sheet | Cash and cash equivalents | 22,176 |
| Balance sheet | Current assets | 144,141 |
| Balance sheet | Current liabilities | 238,304 |
| Balance sheet | Equity | 2,260,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,189,824 |
| Balance sheet | Non-current liabilities | 2,834,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,184,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,923 |
| Income statement scheme 1 | Labour costs | -52,792 |
| Income statement scheme 1 | Revenue | 419,760 |
| Income statement scheme 1 | Annual period profit / loss | 73,247 |
| Income statement scheme 1 | Operating profit (loss) | 250,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,184,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,793 |
Linked company
Company: Sunray Estate OÜ