Financial Statements · Financial Reporting
Sauna Production OÜ
Official identifier 10860488Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,204 |
| Balance sheet | Cash and cash equivalents | 20,885 |
| Balance sheet | Current assets | 47,175 |
| Balance sheet | Current liabilities | 4,129 |
| Balance sheet | Equity | 93,075 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 50,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,979 |
| Income statement scheme 1 | Labour costs | -17,145 |
| Income statement scheme 1 | Revenue | 84,453 |
| Income statement scheme 1 | Annual period profit / loss | -45,144 |
| Income statement scheme 1 | Operating profit (loss) | -44,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,405 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,145 |
Linked company
Company: Sauna Production OÜ