Financial Statements · Financial Reporting
Saunatex OÜ
Official identifier 11908381Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,419 |
| Balance sheet | Cash and cash equivalents | 7,016 |
| Balance sheet | Current assets | 240,043 |
| Balance sheet | Current liabilities | 43,196 |
| Balance sheet | Equity | 185,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,376 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,526 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 23,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,430 |
| Income statement scheme 1 | Labour costs | -48,429 |
| Income statement scheme 1 | Revenue | 755,088 |
| Income statement scheme 1 | Annual period profit / loss | 159,141 |
| Income statement scheme 1 | Operating profit (loss) | 161,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,141 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,429 |
Linked company
Company: Saunatex OÜ