Financial Statements · Financial Reporting
SQUARE Saunahaus OÜ
Official identifier 10655044Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,510 |
| Balance sheet | Cash and cash equivalents | 20,276 |
| Balance sheet | Current assets | 385,493 |
| Balance sheet | Current liabilities | 105,894 |
| Balance sheet | Equity | 286,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,423 |
| Income statement scheme 1 | Labour costs | -366,131 |
| Income statement scheme 1 | Revenue | 799,290 |
| Income statement scheme 1 | Annual period profit / loss | -191,798 |
| Income statement scheme 1 | Operating profit (loss) | -191,861 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,852 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 366,131 |
Linked company
Company: SQUARE Saunahaus OÜ