Financial Statements · Financial Reporting
HUUM Sauna OÜ
Official identifier 14245662Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,338,423 |
| Balance sheet | Cash and cash equivalents | 27,178 |
| Balance sheet | Current assets | 2,088,670 |
| Balance sheet | Current liabilities | 2,014,285 |
| Balance sheet | Equity | 310,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,753 |
| Balance sheet | Non-current liabilities | 13,459 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,510 |
| Income statement scheme 2 | Revenue | 8,339,081 |
| Income statement scheme 2 | Annual period profit / loss | 380,689 |
| Income statement scheme 2 | Operating profit (loss) | 388,246 |
| Income statement scheme 2 | Profit (loss) before income tax | 380,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -72,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -72,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,741 |
Linked company
Company: HUUM Sauna OÜ