Financial Statements · Financial Reporting
Osaühing Sunny Holidays
Official identifier 10281566Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,996 |
| Balance sheet | Cash and cash equivalents | 11,515 |
| Balance sheet | Current assets | 11,515 |
| Balance sheet | Current liabilities | 132,779 |
| Balance sheet | Equity | 43,217 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,481 |
| Balance sheet | Retained earnings (loss) from previous periods | -204,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,234 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 94,706 |
| Income statement scheme 1 | Annual period profit / loss | -8,564 |
| Income statement scheme 1 | Operating profit (loss) | -8,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -204,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Osaühing Sunny Holidays