Financial Statements · Financial Reporting
Saunatex OÜ
Official identifier 11908381Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,851 |
| Balance sheet | Cash and cash equivalents | 38,948 |
| Balance sheet | Current assets | 94,075 |
| Balance sheet | Current liabilities | 38,119 |
| Balance sheet | Equity | 26,082 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,776 |
| Balance sheet | Non-current liabilities | 32,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,294 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,294 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,654 |
| Income statement scheme 1 | Labour costs | -33,926 |
| Income statement scheme 1 | Revenue | 667,460 |
| Income statement scheme 1 | Annual period profit / loss | -6,768 |
| Income statement scheme 1 | Operating profit (loss) | -5,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,768 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,926 |
Linked company
Company: Saunatex OÜ