Financial Statements · Financial Reporting
SQUARE Saunahaus OÜ
Official identifier 10655044Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,567 |
| Balance sheet | Cash and cash equivalents | 146,830 |
| Balance sheet | Current assets | 666,181 |
| Balance sheet | Current liabilities | 116,896 |
| Balance sheet | Equity | 590,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,192 |
| Income statement scheme 1 | Labour costs | -427,311 |
| Income statement scheme 1 | Revenue | 1,087,175 |
| Income statement scheme 1 | Annual period profit / loss | 81,192 |
| Income statement scheme 1 | Operating profit (loss) | 80,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 483,917 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 427,311 |
Linked company
Company: SQUARE Saunahaus OÜ