Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -199,822 |
| Unconsolidated bilanss | Assets | 909,253 |
| Unconsolidated bilanss | Cash and cash equivalents | 386,938 |
| Unconsolidated bilanss | Current assets | 430,569 |
| Unconsolidated bilanss | Current liabilities | 118,797 |
| Unconsolidated bilanss | Equity | 565,296 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 478,684 |
| Unconsolidated bilanss | Non-current liabilities | 225,160 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -198,427 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,687 |
| Unconsolidated income statement (scheme 1) | Labour costs | -39,047 |
| Unconsolidated income statement (scheme 1) | Revenue | 102,667 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -49,514 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -88,254 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -49,514 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,254 |
| Consolidated bilanss | Assets | 867,525 |
| Consolidated bilanss | Cash and cash equivalents | 414,754 |
| Consolidated bilanss | Current assets | 633,720 |
| Consolidated bilanss | Current liabilities | 177,998 |
| Consolidated bilanss | Equity | 391,285 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 233,805 |
| Consolidated bilanss | Non-current liabilities | 298,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -199,822 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,713 |
| Consolidated income statement scheme 1 | Labour costs | -182,802 |
| Consolidated income statement scheme 1 | Revenue | 278,028 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -222,130 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -222,130 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -257,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -257,180 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -182,802 |
| Employees | 1 |
Linked company
Company: Saunum Group AS