Financial Statements · Financial Reporting
Saunatex OÜ
Official identifier 11908381Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,568 |
| Balance sheet | Cash and cash equivalents | 16,806 |
| Balance sheet | Current assets | 352,350 |
| Balance sheet | Current liabilities | 122,066 |
| Balance sheet | Equity | 231,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -945 |
| Income statement scheme 1 | Labour costs | -71,040 |
| Income statement scheme 1 | Revenue | 681,799 |
| Income statement scheme 1 | Annual period profit / loss | 43,996 |
| Income statement scheme 1 | Operating profit (loss) | 45,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,950 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,040 |
Linked company
Company: Saunatex OÜ