Financial Statements · Financial Reporting
Saunum Group AS
Official identifier 12765742Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,363,930 |
| Unconsolidated bilanss | Assets | 4,980,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 23 |
| Unconsolidated bilanss | Current assets | 9,243 |
| Unconsolidated bilanss | Current liabilities | 251,736 |
| Unconsolidated bilanss | Equity | 4,472,669 |
| Unconsolidated bilanss | Share capital at nominal value | 143,806 |
| Unconsolidated bilanss | Non-current assets | 4,970,957 |
| Unconsolidated bilanss | Non-current liabilities | 255,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,015,665 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -102,154 |
| Unconsolidated income statement (scheme 1) | Labour costs | -250,236 |
| Unconsolidated income statement (scheme 1) | Revenue | 114,532 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -311,318 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -334,875 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -311,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,154 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -334,875 |
| Consolidated bilanss | Assets | 3,942,354 |
| Consolidated bilanss | Cash and cash equivalents | 7,436 |
| Consolidated bilanss | Current assets | 1,930,092 |
| Consolidated bilanss | Current liabilities | 1,768,500 |
| Consolidated bilanss | Equity | 1,584,732 |
| Consolidated bilanss | Share capital at nominal value | 143,806 |
| Consolidated bilanss | Non-current assets | 2,012,262 |
| Consolidated bilanss | Non-current liabilities | 589,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,363,930 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -176,761 |
| Consolidated income statement scheme 1 | Labour costs | -1,628,054 |
| Consolidated income statement scheme 1 | Revenue | 3,160,792 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,109,922 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,109,922 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,054,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,054,345 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -1,628,054 |
| Employees | 1 |
Linked company
Company: Saunum Group AS