Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,507,814 |
| Unconsolidated bilanss | Assets | 5,156,080 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,248 |
| Unconsolidated bilanss | Current assets | 31,769 |
| Unconsolidated bilanss | Current liabilities | 155,774 |
| Unconsolidated bilanss | Equity | 4,749,069 |
| Unconsolidated bilanss | Share capital at nominal value | 139,693 |
| Unconsolidated bilanss | Non-current assets | 5,124,311 |
| Unconsolidated bilanss | Non-current liabilities | 251,237 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -823,175 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -71,096 |
| Unconsolidated income statement (scheme 1) | Labour costs | -146,176 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -283,691 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -315,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -283,691 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -315,986 |
| Consolidated bilanss | Assets | 3,896,463 |
| Consolidated bilanss | Cash and cash equivalents | 113,848 |
| Consolidated bilanss | Current assets | 2,004,013 |
| Consolidated bilanss | Current liabilities | 840,552 |
| Consolidated bilanss | Equity | 2,533,350 |
| Consolidated bilanss | Share capital at nominal value | 139,693 |
| Consolidated bilanss | Non-current assets | 1,892,450 |
| Consolidated bilanss | Non-current liabilities | 522,561 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,507,814 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -148,038 |
| Consolidated income statement scheme 1 | Labour costs | -1,946,019 |
| Consolidated income statement scheme 1 | Revenue | 3,738,154 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,012,443 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,012,443 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -993,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,038 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -993,777 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,946,019 |
| Employees | 2 |
Linked company
Company: Saunum Group AS