Financial Statements · Financial Reporting
iSauna OÜ
Official identifier 12398775Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,031 |
| Balance sheet | Cash and cash equivalents | 98,952 |
| Balance sheet | Current assets | 443,958 |
| Balance sheet | Current liabilities | 81,403 |
| Balance sheet | Equity | 293,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,073 |
| Balance sheet | Non-current liabilities | 217,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,297 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 454,734 |
| Income statement scheme 1 | Annual period profit / loss | 98,338 |
| Income statement scheme 1 | Operating profit (loss) | 101,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: iSauna OÜ