Sunny-Trading OÜ

11213680

General info

Name

Sunny-Trading OÜ

Registry code

11213680

VAT number

EE101100799

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.01.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

6820 - Rental and operating of own or leased real estate

Revenue

44 474 €

Profit

-144 640 €

Profit margin

-325%

Gross salary

217 €

(estimate is approximate)

Equity

748 083 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-19%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

AS TRIGON CAPITAL

10179709

100% - 2 556.00 EUR - - Founder

Omanikukonto: JOAKIM JOHAN HELENIUS

24.11.1957 (66)

- Board member Indirect ownership

Financial info

2019
01.07.2020
2020
30.06.2021
2021
21.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 72 323 € 23 916 € 26 257 € 52 044 € 44 474 €
Net profit (loss) for the period -100 271 € -183 540 € 261 108 € -137 152 € -144 640 €
Profit Margin -139% -767% 994% -264% -325%
Current Assets 10 369 € 5 414 € 9 549 € 6 339 € 7 725 €
Fixed Assets 2 265 522 € 2 027 331 € 2 390 450 € 2 392 700 € 2 392 274 €
Total Assets 2 275 891 € 2 032 745 € 2 399 999 € 2 399 039 € 2 399 999 €
Current Liabilities 2 166 384 € 129 094 € 1 775 724 € 35 645 € 24 250 €
Non Current Liabilities - 1 768 684 € 0 € 1 637 671 € 1 627 666 €
Total Liabilities - 1 897 778 € - 1 673 316 € 1 651 916 €
Share Capital - - - - -
Equity 109 507 € 134 967 € 624 275 € 725 723 € 748 083 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 013.95 € 268.2 € - 1
2023 Q4 4 314 € 970.26 € - -
2023 Q3 11 345.99 € 870.11 € - 1
2023 Q2 6 201.66 € 1 285.38 € 981.69 € 1
2023 Q1 8 409.44 € 1 748.15 € 862.54 € 2
2022 Q4 8 383.9 € 2 010.33 € 851.32 € 2
2022 Q3 14 058.35 € 1 785.47 € 1 008.22 € 2
2022 Q2 6 214.66 € 841.05 € 861.14 € 2
2022 Q1 3 845.39 € 1 631.53 € 880.44 € 2
2021 Q4 3 577.98 € 1 697.67 € 949.74 € 2
2021 Q3 2 883.01 € 1 031.64 € 944.46 € 2
2021 Q2 1 520.19 € 833.89 € 850.17 € 2
2021 Q1 1 630.51 € 1 497.91 € 779.11 € 2
2020 Q4 2 069.82 € 1 940.86 € 1 116.86 € 2
2020 Q3 5 328.13 € 1 993.97 € 1 682.72 € 2
2020 Q2 490 € 731.34 € 817 € 1
2020 Q1 5 327.39 € 1 780.7 € 956.98 € 1