Financial Statements · Financial Reporting
Osaühing Sunny Holidays
Official identifier 10281566Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,851 |
| Balance sheet | Cash and cash equivalents | 7,981 |
| Balance sheet | Current assets | 22,759 |
| Balance sheet | Current liabilities | 147,183 |
| Balance sheet | Equity | 17,668 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -203,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,252 |
| Income statement scheme 1 | Revenue | 447,612 |
| Income statement scheme 1 | Annual period profit / loss | -35,014 |
| Income statement scheme 1 | Operating profit (loss) | -35,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -203,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sunny Holidays