Financial Statements · Financial Reporting

OÜ Saun

Official identifier 11837416Record date 31 Dec 2023
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
12 Jul 2024

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets587,132
Balance sheetCash and cash equivalents111,256
Balance sheetCurrent assets126,670
Balance sheetCurrent liabilities2,686
Balance sheetEquity584,446
Balance sheetShare capital at nominal value2,558
Balance sheetNon-current assets460,462
Balance sheetRetained earnings (loss) from previous periods483,503
Income statement scheme 1Depreciation and impairment of non-current assets-60,397
Income statement scheme 1Labour costs-15,659
Income statement scheme 1Revenue187,174
Income statement scheme 1Annual period profit / loss98,129
Income statement scheme 1Operating profit (loss)97,752
Income statement scheme 1Profit (loss) before income tax98,129
Profit distribution proposalRetained earnings (loss) from previous periods483,503
Note: Labour costsEmployees1
Note: Labour costsLabour costs15,658

Linked company

Company: OÜ Saun

Source

Estonian e-Business Register Annual Reports open data

View published source

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