Financial Statements · Financial Reporting
Sunnyday OÜ
Official identifier 14126779Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,614 |
| Balance sheet | Cash and cash equivalents | 648 |
| Balance sheet | Current assets | 110,448 |
| Balance sheet | Current liabilities | 27,694 |
| Balance sheet | Equity | 95,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,166 |
| Balance sheet | Non-current liabilities | 10,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,604 |
| Income statement scheme 1 | Labour costs | -28,303 |
| Income statement scheme 1 | Revenue | 202,820 |
| Income statement scheme 1 | Annual period profit / loss | -19,349 |
| Income statement scheme 1 | Operating profit (loss) | -18,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,302 |
Linked company
Company: Sunnyday OÜ