Financial Statements · Financial Reporting
iSauna OÜ
Official identifier 12398775Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,743,322 |
| Balance sheet | Cash and cash equivalents | 29,028 |
| Balance sheet | Current assets | 1,068,554 |
| Balance sheet | Current liabilities | 319,633 |
| Balance sheet | Equity | 709,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 674,768 |
| Balance sheet | Non-current liabilities | 714,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,505 |
| Income statement scheme 1 | Labour costs | -41,475 |
| Income statement scheme 1 | Revenue | 1,043,262 |
| Income statement scheme 1 | Annual period profit / loss | 188,095 |
| Income statement scheme 1 | Operating profit (loss) | 235,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,663 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,475 |
Linked company
Company: iSauna OÜ