Financial Statements · Financial Reporting
Saunatex OÜ
Official identifier 11908381Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,055 |
| Balance sheet | Cash and cash equivalents | 50,220 |
| Balance sheet | Current assets | 69,620 |
| Balance sheet | Current liabilities | 25,594 |
| Balance sheet | Equity | 36,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,435 |
| Balance sheet | Non-current liabilities | 52,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,332 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,332 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 12,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,227 |
| Income statement scheme 1 | Labour costs | -26,468 |
| Income statement scheme 1 | Revenue | 249,529 |
| Income statement scheme 1 | Annual period profit / loss | 22,086 |
| Income statement scheme 1 | Operating profit (loss) | 22,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,086 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,468 |
Linked company
Company: Saunatex OÜ