Address
Email address
Phone number
https://sunnygroup.eeKontakt | SunnyGroup OÜSunnyGroup OÜ Tiigi 28 / Kesk tee 23a Aaviku 75305 Rae vald, Harju MK Tel: 53 440 472
Name
Osaühing SunnyGroup
Registry code
10935111
VAT number
EE100817481
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
197 782 €
6 818 €
3%
1 126 €
(estimate is approximate)
96 786 €
3
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Riomar 31.12.1976 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 07.10.2020 | 2020 07.09.2021 | 2021 20.06.2022 | 2022 13.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 347 € | 167 601 € | 182 813 € | 187 577 € | 197 782 € |
| Net profit (loss) for the period | 6 181 € | 21 054 € | 3 203 € | 13 509 € | 6 818 € |
| Profit Margin | 4% | 13% | 2% | 7% | 3% |
| Current Assets | 19 971 € | 33 301 € | 29 991 € | 47 099 € | 55 977 € |
| Fixed Assets | 48 002 € | 62 429 € | 70 578 € | 66 354 € | 62 131 € |
| Total Assets | 67 973 € | 95 730 € | 100 569 € | 113 453 € | 118 108 € |
| Current Liabilities | 5 771 € | 12 473 € | 14 109 € | 13 485 € | 21 322 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 62 202 € | 83 257 € | 86 460 € | 99 968 € | 96 786 € |
| Employees | 2 | 2 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 513.78 € | 10 090.41 € | 5 066.03 € | 3 |
| 2023 Q4 | 76 507.45 € | 15 688.23 € | 4 399.07 € | 3 |
| 2023 Q3 | 55 372.21 € | 9 346.71 € | 4 176.75 € | 3 |
| 2023 Q2 | 44 492.88 € | 9 916.83 € | 4 176.75 € | 3 |
| 2023 Q1 | 69 672.23 € | 9 544.9 € | 4 360.69 € | 3 |
| 2022 Q4 | 74 054.15 € | 13 227.33 € | 4 653.26 € | 3 |
| 2022 Q3 | 75 882.34 € | 12 854.43 € | 5 338.15 € | 3 |
| 2022 Q2 | 50 132.47 € | 10 603 € | 5 304.6 € | 4 |
| 2022 Q1 | 48 298.54 € | 9 969.49 € | 5 694.42 € | 4 |
| 2021 Q4 | 70 804.54 € | 11 949.71 € | 5 815.64 € | 4 |
| 2021 Q3 | 36 985.61 € | 9 376.17 € | 5 726.58 € | 4 |
| 2021 Q2 | 72 196.33 € | 11 678.46 € | 4 303.52 € | 4 |
| 2021 Q1 | 71 317.79 € | 7 294.16 € | 2 846.73 € | 3 |
| 2020 Q4 | 51 751.33 € | 7 090.67 € | 2 633.31 € | 2 |
| 2020 Q3 | 61 587.64 € | 3 519.04 € | 1 598.99 € | 2 |
| 2020 Q2 | 46 196.92 € | 8 118.63 € | 2 633.31 € | 2 |
| 2020 Q1 | 54 975.02 € | 8 443.22 € | 2 633.31 € | 2 |
