Financial Statements · Financial Reporting
Saunamees AB OÜ
Official identifier 12274798Record 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
- 24 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,076,688 |
| Balance sheet | Cash and cash equivalents | 18,401 |
| Balance sheet | Current assets | 482,621 |
| Balance sheet | Current liabilities | 288,179 |
| Balance sheet | Equity | 422,231 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 594,067 |
| Balance sheet | Non-current liabilities | 366,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,765 |
| Income statement scheme 1 | Labour costs | -76,509 |
| Income statement scheme 1 | Revenue | 1,504,002 |
| Income statement scheme 1 | Annual period profit / loss | 199,446 |
| Income statement scheme 1 | Operating profit (loss) | 214,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,277 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,510 |
Linked company
Company: Saunamees AB OÜ