Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,569 |
| Balance sheet | Cash and cash equivalents | 8,417 |
| Balance sheet | Current assets | 44,001 |
| Balance sheet | Current liabilities | 19,246 |
| Balance sheet | Equity | 6,573 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 157,568 |
| Balance sheet | Non-current liabilities | 175,750 |
| Balance sheet | Retained earnings (loss) from previous periods | -118,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -118,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,367 |
| Income statement scheme 1 | Labour costs | -27,067 |
| Income statement scheme 1 | Revenue | 24,348 |
| Income statement scheme 1 | Annual period profit / loss | -80,050 |
| Income statement scheme 1 | Operating profit (loss) | -77,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,067 |
Linked company
Company: Saunum Group AS