Estonian Companies
English

Sunny Finants OÜ

10116749

General info

Name

Sunny Finants OÜ

Registry code

10116749

VAT number

EE100444702

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.1996 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

69202 - Bookkeeping, tax consulting 82991 - Other business support service activities n.e.c.

Revenue

420 598 €

Profit

31 449 €

Profit margin

7%

Gross salary

2 190 €

(estimate is approximate)

Equity

210 758 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Sunny Team OÜ

11430407

100% - 2 556.00 EUR - -

Mati Annus

18.09.1972 (51)

- Board member Indirect ownership

Carl Edvard Roland Tiik

21.08.1999 (25)

- Board member -

Marvi Meriniit

04.12.1967 (56)

- Board member -

Tõnu Tibbing

01.06.1960 (64)

- - Indirect ownership

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Financial info

2019
10.06.2020 		2020
04.05.2021 		2021
30.06.2022 		2022
30.06.2023 		2023
30.06.2024
Total Revenue 168 209 € 229 924 € 304 886 € 400 066 € 420 598 €
Net profit (loss) for the period -23 907 € 2 900 € 41 316 € 57 961 € 31 449 €
Profit Margin -14% 1% 14% 14% 7%
Current Assets 147 973 € 140 444 € 196 213 € 253 584 € 302 385 €
Fixed Assets 32 846 € 32 846 € 32 846 € 32 846 € 32 846 €
Total Assets 180 819 € 173 290 € 229 059 € 286 430 € 335 231 €
Current Liabilities 103 688 € 93 258 € 107 711 € 107 121 € 124 473 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 77 131 € 80 032 € 121 348 € 179 309 € 210 758 €
Employees 3 3 3 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 176 896.52 € 31 474.13 € 18 256.54 € 7
2023 Q4 107 008.81 € 22 580.93 € 13 936.78 € 7
2023 Q3 116 258.14 € 24 152.78 € 13 659.93 € 5
2023 Q2 103 903.25 € 21 555.93 € 12 654.54 € 5
2023 Q1 95 534.62 € 19 776.11 € 11 785.23 € 5
2022 Q4 95 101.3 € 19 830.3 € 12 844.33 € 5
2022 Q3 107 755.23 € 18 328.59 € 9 352.79 € 5
2022 Q2 105 118.48 € 16 776.28 € 7 073.36 € 4
2022 Q1 92 470.98 € 14 640.48 € 6 729.48 € 3
2021 Q4 66 594.41 € 11 543.33 € 7 696.38 € 3
2021 Q3 79 372.32 € 13 737.94 € 7 249.96 € 4
2021 Q2 79 135.21 € 11 711.62 € 5 445.94 € 4
2021 Q1 68 927.2 € 10 098.19 € 5 239.8 € 4
2020 Q4 66 717.25 € 10 165.99 € 5 209.49 € 4
2020 Q3 53 852.14 € 9 554.46 € 3 836.61 € 4
2020 Q2 58 480.17 € 12 220.8 € 4 929.37 € 3
2020 Q1 43 399.6 € 8 120.32 € 4 390.51 € 3