Financial Statements · Financial Reporting
iSauna OÜ
Official identifier 12398775Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,276 |
| Balance sheet | Cash and cash equivalents | 43,427 |
| Balance sheet | Current assets | 385,972 |
| Balance sheet | Current liabilities | 68,983 |
| Balance sheet | Equity | 378,573 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,304 |
| Balance sheet | Non-current liabilities | 232,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,513 |
| Income statement scheme 1 | Labour costs | -5,437 |
| Income statement scheme 1 | Revenue | 510,831 |
| Income statement scheme 1 | Annual period profit / loss | 84,935 |
| Income statement scheme 1 | Operating profit (loss) | 89,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,082 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,437 |
Linked company
Company: iSauna OÜ