Financial Statements · Financial Reporting
SQUARE Saunahaus OÜ
Official identifier 10655044Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,096 |
| Balance sheet | Cash and cash equivalents | 87,797 |
| Balance sheet | Current assets | 549,206 |
| Balance sheet | Current liabilities | 90,682 |
| Balance sheet | Equity | 478,414 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,496 |
| Income statement scheme 1 | Labour costs | -363,736 |
| Income statement scheme 1 | Revenue | 934,635 |
| Income statement scheme 1 | Annual period profit / loss | -112,258 |
| Income statement scheme 1 | Operating profit (loss) | -112,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,110 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 363,736 |
Linked company
Company: SQUARE Saunahaus OÜ