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Name
Sunny Galandrex Tõlkebüroo OÜ
Registry code
10260618
VAT number
EE100348510
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
74301 - Translation and interpretation activities
88 161 €
-20 287 €
-23%
1 241 €
(estimate is approximate)
14 318 €
2
Submitted
No tax arrears
-142%
-25%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sunny Team OÜ 11430407 | 100% - 2 556.00 EUR | - | - | |
Mati Annus 18.09.1972 (52) | - | Board member | Indirect ownership | |
Tõnu Tibbing 01.06.1960 (64) | - | Board member | Indirect ownership | |
Margo Evardson 22.07.1966 (58) | - | - | - | Founder |
2019 09.04.2020 | 2020 04.05.2021 | 2021 30.05.2022 | 2022 07.06.2023 | 2023 10.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 191 154 € | 202 475 € | 249 735 € | 157 361 € | 88 161 € |
Net profit (loss) for the period | -13 478 € | 20 646 € | 21 568 € | -30 430 € | -20 287 € |
Profit Margin | -7% | 10% | 9% | -19% | -23% |
Current Assets | 110 925 € | 124 245 € | 132 870 € | 92 800 € | 77 611 € |
Fixed Assets | 2 846 € | 3 540 € | 3 230 € | 3 750 € | 3 561 € |
Total Assets | 113 771 € | 127 785 € | 136 100 € | 96 550 € | 81 172 € |
Current Liabilities | 66 270 € | 61 138 € | 53 065 € | 43 945 € | 48 854 € |
Non Current Liabilities | 24 680 € | 23 180 € | 18 000 € | 18 000 € | 18 000 € |
Total Liabilities | 90 950 € | 84 318 € | 71 065 € | 61 945 € | 66 854 € |
Share Capital | - | - | - | - | - |
Equity | 22 821 € | 43 467 € | 65 035 € | 34 605 € | 14 318 € |
Employees | 4 | 3 | 3 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 18 610.08 € | 3 708.63 € | 3 247.27 € | 17 |
2023 Q4 | 30 460.29 € | 4 432.25 € | 2 842.89 € | 17 |
2023 Q3 | 16 982.25 € | 4 449.86 € | 3 248.64 € | 17 |
2023 Q2 | 20 641.6 € | 4 985.62 € | 4 184.01 € | 17 |
2023 Q1 | 26 865.3 € | 5 093.39 € | 4 870.09 € | 17 |
2022 Q4 | 27 746.24 € | 6 196.11 € | 5 031.14 € | 17 |
2022 Q3 | 47 002.23 € | 11 832.1 € | 9 898.34 € | 16 |
2022 Q2 | 53 640.82 € | 11 669.92 € | 7 594.81 € | 16 |
2022 Q1 | 60 816.39 € | 11 616.85 € | 7 156.26 € | 17 |
2021 Q4 | 72 307.2 € | 12 023.38 € | 7 013.31 € | 17 |
2021 Q3 | 49 690 € | 11 395.74 € | 7 816 € | 18 |
2021 Q2 | 70 805.72 € | 14 258 € | 8 400.95 € | 18 |
2021 Q1 | 72 366.08 € | 15 449.11 € | 7 495.03 € | 17 |
2020 Q4 | 60 373.12 € | 11 432.23 € | 6 108.59 € | 18 |
2020 Q3 | 44 875.43 € | 10 627.4 € | 6 494.1 € | 18 |
2020 Q2 | 42 645.31 € | 9 744.2 € | 6 618.85 € | 17 |
2020 Q1 | 52 596.74 € | 11 695.61 € | 7 749.74 € | 18 |