Financial Statements · Financial Reporting
Saunasell OÜ
Official identifier 11889519Record 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
- 2 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,157,876 |
| Balance sheet | Cash and cash equivalents | 606,805 |
| Balance sheet | Current assets | 1,625,162 |
| Balance sheet | Current liabilities | 368,242 |
| Balance sheet | Equity | 2,379,645 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,532,714 |
| Balance sheet | Non-current liabilities | 409,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,234,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,765 |
| Income statement scheme 1 | Labour costs | -539,653 |
| Income statement scheme 1 | Revenue | 4,630,538 |
| Income statement scheme 1 | Annual period profit / loss | 122,422 |
| Income statement scheme 1 | Operating profit (loss) | 146,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,234,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,234,167 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -539,653 |
Linked company
Company: Saunasell OÜ