Name
Sunray Estate OÜ
Registry code
12206238
VAT number
EE102243008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.12.2011 (12)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marju Saar 31.10.1980 (44) | 33% - 852.00 EUR | - | Direct ownership | Founder |
| Grete Miilen 22.02.1976 (48) | 33% - 852.00 EUR | - | Direct ownership | |
| Lavente Capital OÜ 12246717 | 33% - 852.00 EUR | - | - | |
| Sven Soomuste 02.08.1975 (49) | - | Board member | Indirect ownership |
| 2019 15.05.2020 | 2020 25.10.2021 | 2021 11.07.2022 | 2022 27.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 213 880 € | 255 000 € | 338 000 € | 361 300 € |
| Net profit (loss) for the period | 73 519 € | 111 830 € | 1 398 447 € | 166 752 € |
| Profit Margin | 34% | 44% | 414% | 46% |
| Current Assets | 29 013 € | 60 877 € | 106 018 € | 72 948 € |
| Fixed Assets | 949 442 € | 2 797 524 € | 4 110 207 € | 4 873 048 € |
| Total Assets | 978 455 € | 2 858 401 € | 4 216 225 € | 4 945 996 € |
| Current Liabilities | 188 529 € | 135 764 € | 209 234 € | 220 949 € |
| Non Current Liabilities | 529 999 € | 2 350 880 € | 2 236 787 € | 2 788 092 € |
| Total Liabilities | 718 528 € | 2 486 644 € | 2 446 021 € | 3 009 041 € |
| Share Capital | - | - | - | - |
| Equity | 259 927 € | 371 757 € | 1 770 204 € | 1 936 955 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 293 € | 5 352.04 € | 5 023.2 € | - |
| 2023 Q4 | 7 583.84 € | 5 240.81 € | 4 914 € | - |
| 2023 Q3 | 6 000 € | 5 148.31 € | 4 914 € | - |
| 2023 Q2 | 6 213.25 € | 4 607.19 € | 4 641 € | - |
| 2023 Q1 | 7 580.3 € | - | 4 095 € | - |
| 2022 Q4 | 16 756.9 € | - | 4 095 € | - |
| 2022 Q3 | 18 512.85 € | 3 945 € | 4 095 € | - |
| 2022 Q2 | 19 082.26 € | 3 666.5 € | 3 685.5 € | - |
| 2022 Q1 | 19 263.41 € | 3 949.38 € | 3 685.5 € | - |
| 2021 Q4 | 286 € | 3 949.35 € | 3 685.5 € | - |
| 2021 Q3 | 48 000 € | 3 550.5 € | 3 685.5 € | - |
| 2021 Q2 | - | 3 550.5 € | 3 685.5 € | - |
| 2021 Q1 | - | 3 949.38 € | 3 685.5 € | 1 |
| 2020 Q4 | 398 € | 3 866.74 € | 3 685.5 € | 1 |
| 2020 Q3 | - | 3 550.5 € | 3 685.5 € | 1 |
| 2020 Q2 | - | 3 550.5 € | 3 685.5 € | 1 |
| 2020 Q1 | - | 3 866.76 € | 3 685.5 € | 1 |
