Financial Statements · Financial Reporting
Sunray Estate OÜ
Official identifier 12206238Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,428,382 |
| Balance sheet | Cash and cash equivalents | 29,144 |
| Balance sheet | Current assets | 205,504 |
| Balance sheet | Current liabilities | 165,706 |
| Balance sheet | Equity | 2,453,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,222,878 |
| Balance sheet | Non-current liabilities | 2,809,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,257,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,860 |
| Income statement scheme 1 | Revenue | 437,800 |
| Income statement scheme 1 | Annual period profit / loss | 192,713 |
| Income statement scheme 1 | Operating profit (loss) | 336,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,257,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,860 |
Linked company
Company: Sunray Estate OÜ