Financial Statements · Financial Reporting
Saunamees AB OÜ
Official identifier 12274798Record 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
- 2 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,384 |
| Balance sheet | Cash and cash equivalents | 10,338 |
| Balance sheet | Current assets | 354,981 |
| Balance sheet | Current liabilities | 419,283 |
| Balance sheet | Equity | 124,370 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 207,403 |
| Balance sheet | Non-current liabilities | 18,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,918 |
| Income statement scheme 1 | Labour costs | -54,473 |
| Income statement scheme 1 | Revenue | 685,724 |
| Income statement scheme 1 | Annual period profit / loss | 69,995 |
| Income statement scheme 1 | Operating profit (loss) | 75,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,867 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 54,473 |
Linked company
Company: Saunamees AB OÜ