Financial Statements · Financial Reporting
Sauna Projekt AsiM OÜ
Official identifier 10914712Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,585,777 |
| Balance sheet | Cash and cash equivalents | 5,665 |
| Balance sheet | Current assets | 1,951,827 |
| Balance sheet | Current liabilities | 1,258,072 |
| Balance sheet | Equity | 1,069,959 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 633,950 |
| Balance sheet | Non-current liabilities | 257,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 714,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,255 |
| Income statement scheme 1 | Labour costs | -605,739 |
| Income statement scheme 1 | Revenue | 6,787,232 |
| Income statement scheme 1 | Annual period profit / loss | 342,295 |
| Income statement scheme 1 | Operating profit (loss) | 363,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 354,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,102 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 605,739 |
Linked company
Company: Sauna Projekt AsiM OÜ