Financial Statements · Financial Reporting
Osaühing Sunny Holidays
Official identifier 10281566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,535 |
| Balance sheet | Cash and cash equivalents | 5,129 |
| Balance sheet | Current assets | 11,437 |
| Balance sheet | Current liabilities | 127,948 |
| Balance sheet | Equity | 41,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,098 |
| Balance sheet | Retained earnings (loss) from previous periods | -212,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,301 |
| Income statement scheme 1 | Labour costs | -6,244 |
| Income statement scheme 1 | Revenue | 372,912 |
| Income statement scheme 1 | Annual period profit / loss | -1,630 |
| Income statement scheme 1 | Operating profit (loss) | -1,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -212,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,244 |
Linked company
Company: Osaühing Sunny Holidays