Financial Statements · Financial Reporting
Sunshine Baltics Estonia OÜ
Official identifier 14422064Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 811,542 |
| Balance sheet | Cash and cash equivalents | 129,237 |
| Balance sheet | Current assets | 580,940 |
| Balance sheet | Current liabilities | 436,128 |
| Balance sheet | Equity | 50,414 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,602 |
| Balance sheet | Non-current liabilities | 325,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,733 |
| Income statement scheme 1 | Labour costs | -332,568 |
| Income statement scheme 1 | Revenue | 1,372,895 |
| Income statement scheme 1 | Annual period profit / loss | 40,009 |
| Income statement scheme 1 | Operating profit (loss) | 51,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,905 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 332,568 |
Linked company
Company: Sunshine Baltics Estonia OÜ