Financial Statements · Financial Reporting
Saunatarve OÜ
Official identifier 12600415Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,767 |
| Balance sheet | Cash and cash equivalents | 427 |
| Balance sheet | Current assets | 13,163 |
| Balance sheet | Current liabilities | 44,248 |
| Balance sheet | Equity | 19,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,604 |
| Balance sheet | Non-current liabilities | 59,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,700 |
| Income statement scheme 1 | Labour costs | -71,426 |
| Income statement scheme 1 | Revenue | 293,586 |
| Income statement scheme 1 | Annual period profit / loss | -14,650 |
| Income statement scheme 1 | Operating profit (loss) | -14,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,476 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 71,426 |
Linked company
Company: Saunatarve OÜ