Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -421,952 |
| Unconsolidated bilanss | Assets | 2,101,612 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,572 |
| Unconsolidated bilanss | Current assets | 119,047 |
| Unconsolidated bilanss | Current liabilities | 156,433 |
| Unconsolidated bilanss | Equity | 1,720,019 |
| Unconsolidated bilanss | Share capital at nominal value | 108,500 |
| Unconsolidated bilanss | Non-current assets | 1,982,565 |
| Unconsolidated bilanss | Non-current liabilities | 225,160 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -247,941 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,897 |
| Unconsolidated income statement (scheme 1) | Labour costs | -206,002 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,887 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -283,205 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -287,576 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -283,205 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,897 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -287,576 |
| Consolidated bilanss | Assets | 2,182,217 |
| Consolidated bilanss | Cash and cash equivalents | 99,382 |
| Consolidated bilanss | Current assets | 1,408,408 |
| Consolidated bilanss | Current liabilities | 487,494 |
| Consolidated bilanss | Equity | 1,368,610 |
| Consolidated bilanss | Share capital at nominal value | 108,500 |
| Consolidated bilanss | Non-current assets | 773,809 |
| Consolidated bilanss | Non-current liabilities | 326,113 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -421,952 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,584 |
| Consolidated income statement scheme 1 | Labour costs | -725,823 |
| Consolidated income statement scheme 1 | Revenue | 1,904,444 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -460,603 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -460,603 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -450,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -450,670 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -725,821 |
Linked company
Company: Saunum Group AS