Name
Saunum Group AS
Registry code
12765742
VAT number
EE101987802
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.12.2014 (9)
Financial year
01.01-31.12
Capital
143 806.40 €
Activity
27901 - Manufacture of other electrical equipment
3 738 154 €
-1 012 443 €
-27%
3 898 €
(estimate is approximate)
2 533 350 €
32
Submitted
No tax arrears
-40%
-26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andvar Holdings OÜ 16077772 | 11% - 16 480.00 EUR | - | - | Shareholder |
| Allan Selirand 24.07.1981 (43) | - | Board member | - | |
| Andrus Vare 13.04.1971 (53) | - | - | Direct ownership | FounderChairman of the board |
| Siim Lepisk 02.01.1983 (41) | - | - | - | Board member |
| Thomas Hafner 01.03.1970 (54) | - | - | - | Board member |
| Lauri Meidla 06.09.1980 (44) | - | - | - | FounderBoard member |
| Lauri Paeveer 10.03.1983 (41) | - | - | - | FounderBoard member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Saunum Saunas OÜ 14870288 | 100% - 2 500.00 EUR | - | - | Founder |
| Protoskoop OÜ 14051171 | 100% - 2 500.00 EUR | - | - | |
| Saunum Sauna Team OÜ 14769342 | 100% - 2 500.00 EUR | - | - |
| 2019 31.10.2020 | 2020 07.06.2021 | 2021 01.04.2022 | 2022 25.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 24 348 € | 278 028 € | 1 904 444 € | 2 223 486 € | 3 738 154 € |
| Net profit (loss) for the period | -80 050 € | -222 130 € | -460 603 € | -1 625 259 € | -1 012 443 € |
| Profit Margin | -329% | -80% | -24% | -73% | -27% |
| Current Assets | 44 001 € | 633 720 € | 1 408 408 € | 1 729 345 € | 2 004 013 € |
| Fixed Assets | 157 568 € | 233 805 € | 773 809 € | 1 443 188 € | 1 892 450 € |
| Total Assets | 201 569 € | 867 525 € | 2 182 217 € | 3 172 533 € | 3 896 463 € |
| Current Liabilities | 19 246 € | 177 998 € | 487 494 € | 775 246 € | 840 552 € |
| Non Current Liabilities | 175 750 € | 298 242 € | 326 113 € | 332 213 € | 522 561 € |
| Total Liabilities | 194 996 € | 476 240 € | 813 607 € | 1 107 459 € | 1 363 113 € |
| Share Capital | - | 100 000 € | 108 500 € | 122 500 € | 139 693 € |
| Equity | 6 573 € | 391 285 € | 1 368 610 € | 2 065 074 € | 2 533 350 € |
| Employees | 1 | 5 | 14 | 27 | 32 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 17 343.2 € | 1 |
| 2023 Q4 | - | - | 13 703.29 € | 1 |
| 2023 Q3 | - | 13 152.71 € | 18 887.46 € | 1 |
| 2023 Q2 | 4 362 € | 17 617.31 € | 25 701.05 € | 1 |
| 2023 Q1 | - | 3 215.59 € | 5 815.19 € | 1 |
| 2022 Q4 | - | 14 230.02 € | 14 745.99 € | 1 |
| 2022 Q3 | 5 168 € | - | 16 828.59 € | 1 |
| 2022 Q2 | 14 313.39 € | 29 094.34 € | 30 655.96 € | 1 |
| 2022 Q1 | 31 421.8 € | - | 19 183.26 € | 2 |
| 2021 Q4 | 19 749.56 € | 14 220.45 € | 15 702.6 € | 2 |
| 2021 Q3 | 17 489.84 € | 13 887.81 € | 14 208.85 € | 2 |
| 2021 Q2 | 11 734.04 € | 9 524.07 € | 13 868.49 € | 2 |
| 2021 Q1 | 20 385.77 € | 11 049.47 € | 11 790.61 € | 3 |
| 2020 Q4 | 54 122.98 € | 4 381.62 € | 3 674.77 € | 3 |
| 2020 Q3 | 446.13 € | - | - | 2 |
| 2020 Q2 | 17 091.58 € | 1 171.61 € | - | - |
| 2020 Q1 | 32 468.96 € | - | 165 € | - |
