Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -882,555 |
| Unconsolidated bilanss | Assets | 4,060,632 |
| Unconsolidated bilanss | Cash and cash equivalents | 430 |
| Unconsolidated bilanss | Current assets | 278,755 |
| Unconsolidated bilanss | Current liabilities | 64,227 |
| Unconsolidated bilanss | Equity | 3,749,713 |
| Unconsolidated bilanss | Share capital at nominal value | 122,500 |
| Unconsolidated bilanss | Non-current assets | 3,781,877 |
| Unconsolidated bilanss | Non-current liabilities | 246,692 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -531,146 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,778 |
| Unconsolidated income statement (scheme 1) | Labour costs | -151,667 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,856 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -292,029 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -323,271 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -292,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,778 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -323,271 |
| Consolidated bilanss | Assets | 3,172,533 |
| Consolidated bilanss | Cash and cash equivalents | 137,266 |
| Consolidated bilanss | Current assets | 1,729,345 |
| Consolidated bilanss | Current liabilities | 775,246 |
| Consolidated bilanss | Equity | 2,065,074 |
| Consolidated bilanss | Share capital at nominal value | 122,500 |
| Consolidated bilanss | Non-current assets | 1,443,188 |
| Consolidated bilanss | Non-current liabilities | 332,213 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -882,555 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,598 |
| Consolidated income statement scheme 1 | Labour costs | -1,632,406 |
| Consolidated income statement scheme 1 | Revenue | 2,223,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,625,259 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,625,259 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,614,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,614,547 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,632,406 |
| Employees | 2 |
Linked company
Company: Saunum Group AS