Financial Statements · Financial Reporting
iSauna OÜ
Official identifier 12398775Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,099,467 |
| Balance sheet | Cash and cash equivalents | 122,333 |
| Balance sheet | Current assets | 1,456,447 |
| Balance sheet | Current liabilities | 620,960 |
| Balance sheet | Equity | 779,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 643,020 |
| Balance sheet | Non-current liabilities | 698,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 706,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,582 |
| Income statement scheme 1 | Labour costs | -47,754 |
| Income statement scheme 1 | Revenue | 1,330,068 |
| Income statement scheme 1 | Annual period profit / loss | 70,639 |
| Income statement scheme 1 | Operating profit (loss) | 111,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 706,748 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,754 |
Linked company
Company: iSauna OÜ