Financial Statements · Financial Reporting
HUUM Sauna OÜ
Official identifier 14245662Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,122,138 |
| Balance sheet | Cash and cash equivalents | 1,343,840 |
| Balance sheet | Current assets | 6,070,780 |
| Balance sheet | Current liabilities | 1,767,269 |
| Balance sheet | Equity | 6,354,869 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,051,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,824,456 |
| Income statement scheme 2 | Revenue | 16,199,155 |
| Income statement scheme 2 | Annual period profit / loss | 4,527,913 |
| Income statement scheme 2 | Operating profit (loss) | 4,511,806 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,527,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,824,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 91,138 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,823 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,511,806 |
Linked company
Company: HUUM Sauna OÜ