Financial Statements · Financial Reporting
aktsiaselts SUNOREK
Official identifier 10042896Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,985,474 |
| Balance sheet | Cash and cash equivalents | 93,532 |
| Balance sheet | Current assets | 2,098,970 |
| Balance sheet | Current liabilities | 1,897,266 |
| Balance sheet | Equity | -227,965 |
| Balance sheet | Share capital at nominal value | 345,123 |
| Balance sheet | Non-current assets | 886,504 |
| Balance sheet | Non-current liabilities | 1,316,173 |
| Balance sheet | Retained earnings (loss) from previous periods | -222,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -222,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,833 |
| Income statement scheme 1 | Labour costs | -3,997,357 |
| Income statement scheme 1 | Revenue | 9,112,114 |
| Income statement scheme 1 | Annual period profit / loss | -252,340 |
| Income statement scheme 1 | Operating profit (loss) | -154,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -252,340 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | -3,997,357 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,565 |
Linked company
Company: aktsiaselts SUNOREK