Financial Statements · Financial Reporting
Saunatex OÜ
Official identifier 11908381Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,076 |
| Balance sheet | Cash and cash equivalents | 34,811 |
| Balance sheet | Current assets | 125,145 |
| Balance sheet | Current liabilities | 56,875 |
| Balance sheet | Equity | 32,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,931 |
| Balance sheet | Non-current liabilities | 68,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,504 |
| Income statement scheme 1 | Labour costs | -33,576 |
| Income statement scheme 1 | Revenue | 246,104 |
| Income statement scheme 1 | Annual period profit / loss | -4,124 |
| Income statement scheme 1 | Operating profit (loss) | -3,454 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,576 |
Linked company
Company: Saunatex OÜ