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Sunnyday OÜ

Legal form:

Private limited company

Registry code:

14126779

VAT no.:

EE101914228

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2016 (9)

Capital:

2 500 EUR

Address:

Rähni tee 1, Kloogaranna küla, Lääne-Harju vald, Harju maakond, 76708

Status:

Registered

Contacts

Email:

info@sunnyday.ee

Phone:

+372 53311165

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101914228	03.11.2018
EE101914228	05.10.2016	15.05.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2022	Valid
2020	01.01.2020 - 31.12.2020	11.04.2021	Valid
2019	01.01.2019 - 31.12.2019	25.01.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.06.2018	Valid
2016	05.10.2016 - 31.12.2016	06.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 822 €	1 624 €	50 513 €35.1%	1
Kokku 2026:	7 822 €	1 624 €	50 513 €
2025 Q4	11 678 €	2 435 €	77 879 €26.0%	1
2025 Q3	10 953 €	3 671 €	61 812 €41.2%	1
2025 Q2	15 638 €	4 543 €	105 173 €23.4%	1
2025 Q1	13 548 €	3 521 €	85 255 €45.5%	1
Kokku 2025:	51 817 €	14 170 €	330 119 €37.2%
2024 Q4	18 555 €	3 476 €	156 317 €46.5%	1
2024 Q3	15 911 €	3 581 €	106 673 €25.8%	1
2024 Q2	18 091 €	2 967 €	143 705 €20.5%	1
2024 Q1	16 311 €	3 882 €	119 208 €32.5%	1
Kokku 2024:	68 868 €	13 906 €	525 903 €11.9%
2023 Q4	20 062 €	3 212 €	176 486 €60.8%	1
2023 Q3	12 915 €	2 139 €	109 724 €2.5%	1
2023 Q2	12 378 €	2 139 €	112 505 €57.8%	1
2023 Q1	9 915 €	2 083 €	71 311 €46.6%	1
Kokku 2023:	55 271 €	9 572 €	470 026 €1.3%
2022 Q4	14 817 €	1 970 €	133 581 €61.5%	1
2022 Q3	10 497 €	1 875 €	82 716 €34.6%	1
2022 Q2	13 054 €	1 464 €	126 515 €4.4%	1
2022 Q1	13 094 €	1 023 €	121 127 €30.9%	1
Kokku 2022:	51 462 €	6 332 €	463 940 €10.9%
2021 Q4	17 734 €	1 023 €	175 343 €59.9%	1
2021 Q3	11 547 €	976 €	109 648 €27.8%	1
2021 Q2	15 550 €	1 102 €	151 963 €81.2%	1
2021 Q1	9 100 €	661 €	83 868 €1.3%	1
Kokku 2021:	53 930 €	3 763 €	520 821 €150.5%
2020 Q4	8 769 €	882 €	85 002 €36.9%	1
2020 Q3	7 378 €	1 323 €	62 084 €63.3%	1
2020 Q2	3 918 €	441 €	38 025 €66.8%	1
2020 Q1	2 219 €	0 €	22 797 €14.0%	1
Kokku 2020:	22 284 €	2 646 €	207 908 €227.2%
2019 Q4	2 617 €	0 €	26 519 €45.0%	1
2019 Q3	1 849 €	0 €	18 290 €91.4%	1
2019 Q2	747 €	0 €	9 558 €4.1%	0
2019 Q1	839 €	0 €	9 179 €833.8%	0
Kokku 2019:	6 052 €	0 €	63 546 €6 364.5%
2018 Q4	17 €	0 €	983 €	0
Kokku 2018:	17 €	0 €	983 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €100.0%	1
2017 Q2	418 €	0 €	2 898 €35.5%	0
2017 Q1	642 €	48 €	4 496 €	0
Kokku 2017:	1 060 €	48 €	7 394 €
2016 Q4	380 €	0 €	0 €	0
Kokku 2016:	380 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	263 262 €	279 719 €	308 766 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Kivisaar	48405XXXXXX	01.05.1984 (42)	Board member	13.02.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triinu Kivisaar	48405XXXXXX	01.05.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	13.02.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Kivisaar	48405XXXXXX	01.05.1984 (42)	Founder	04.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Kivisaar	48405XXXXXX	01.05.1984 (42)	Direct holding	13.02.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 513 €

Monthly average

16 838 €

Per employee

16 838 €

Equity ratio

673,51%

Labour taxes

Turnover ratio

3,22%

Tax ratio

20,76%

Monthly average

541 €

Per employee

541 €

State taxes

Monthly average

2 607 €

Turnover ratio

15,49%

Estimated salary

Gross salary

1 154 €

Net salary

1 002 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	132 002 €1.4%	130 215 €13.0%	115 184 €7.7%	106 924 €103.1%	52 645 €210.5%	16 956 €
Non-current assets	26 377 €11.7%	29 868 €270.1%	8 071 €14.0%	7 078 €107.6%	3 410 €14.4%	2 981 €
Total assets	158 379 €1.1%	160 083 €29.9%	123 255 €8.1%	114 002 €103.4%	56 055 €181.2%	19 937 €
Short-term liabilities	27 722 €47.5%	18 790 €171.8%	6 913 €54.2%	15 110 €63.3%	9 253 €291.9%	2 361 €
Long-term liabilities	16 298 €21.3%	20 700 €	-	-	-	-
Total liabilities	44 020 €11.5%	39 490 €471.2%	6 913 €54.2%	15 110 €63.3%	9 253 €291.9%	2 361 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	118 093 €3.7%	113 842 €18.1%	96 393 €117.6%	44 303 €193.9%	15 075 €481.8%	2 591 €
Net profit	-6 234 €246.6%	4 251 €75.6%	17 449 €66.5%	52 089 €78.2%	29 227 €134.1%	12 485 €
Equity	114 359 €5.2%	120 593 €3.7%	116 342 €17.6%	98 892 €111.3%	46 802 €166.3%	17 576 €
Turnover	308 766 €10.4%	279 719 €6.3%	263 262 €6.9%	282 781 €131.8%	122 015 €246.9%	35 174 €
Profit margin	-2.02%232.9%	1.52%77.1%	6.63%64.0%	18.42%23.1%	23.95%32.5%	35.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q OEL	H IJN	FM FMA	52 808	29 826
Liquidity
Current ratio	A.O	A.N	MA.O	7.1	5.7
Quick ratio	T.T	L.Z	B.D	1.5	5.7
Cash ratio	K.J	G.G	F.Y	0.2	0.0
Efficiency
Days sales outstanding (dso)	U.W	I.E	LC.W	25.4	-
Asset turnover	Y.I	B.E	H.P	3.3	3.2
Structure
Debt ratio	T.W	U.B	W.D	0.1	0.2
Profitability
Operating margin	-Y.H%	I.R%	V.U%	18.4%	24.0%
Net profit margin	-P.X%	J.Z%	U.H%	18.4%	24.0%
Return on assets (roa)	-G.V%	U.P%	OK.X%	61.3%	76.9%
Return on equity (roe)	-U.W%	N.E%	QS.B%	52.7%	62.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50038578 / 8	13.02.2025	Entry - Amendment entry		Entered into force (13.02.2025)
Ä 50038578 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50038578 / 6	28.08.2020	Entry - Amendment entry		Entered into force (28.08.2020)
Ä 50038578 / M2	19.08.2020	Order to remedy deficiencies - Amendment entry	08.09.2020	Deficiencies remedied (21.08.2020)
Ä 50038578 / M1	13.08.2020	Order to remedy deficiencies - Amendment entry	12.09.2020	Deficiencies remedied (13.08.2020)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.05.2025	Lääne-Harju Vallavalitsus	116.40 € Received	OPERATING EXPENSES Leisure events
22.04.2025	Lääne-Nigula Vallavalitsus	432.00 € Received	OPERATING EXPENSES Basic and general secondary education
19.12.2024	Kaitseliit	35.44 € Received	OTHER OPERATING EXPENSES Other defence
19.12.2024	Kaitseliit	161.06 € Received	OPERATING EXPENSES Other defence
13.02.2023	SIHTASUTUS VERIORA NOORTEKAS	137.23 € Received	OPERATING EXPENSES Youth hobby education and activities

Sunnyday OÜ

Contacts

Industries

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found