Financial Statements · Financial Reporting
HUUM Sauna OÜ
Official identifier 14245662Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,047,277 |
| Balance sheet | Cash and cash equivalents | 2,880 |
| Balance sheet | Current assets | 810,446 |
| Balance sheet | Current liabilities | 1,100,894 |
| Balance sheet | Equity | -70,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 236,831 |
| Balance sheet | Non-current liabilities | 16,393 |
| Balance sheet | Retained earnings (loss) from previous periods | -164,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,061 |
| Income statement scheme 1 | Labour costs | -34,891 |
| Income statement scheme 1 | Revenue | 5,708,222 |
| Income statement scheme 1 | Annual period profit / loss | 92,171 |
| Income statement scheme 1 | Operating profit (loss) | 92,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -164,681 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,891 |
Linked company
Company: HUUM Sauna OÜ