Name
Saunum Saunas OÜ
Registry code
14870288
VAT number
EE102216763
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.2019 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
27901 - Manufacture of other electrical equipment
2 904 369 €
-496 342 €
-17%
3 875 €
(estimate is approximate)
185 361 €
24
Submitted
No tax arrears
-268%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Saunum Group AS 12765742 | 100% - 2 500.00 EUR | - | - | Founder |
| Allan Selirand 24.07.1981 (43) | - | Board member | - | |
| Andrus Vare 13.04.1971 (53) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Saunum Saunas North America OÜ 16307445 | 100% - 2 500.00 EUR | - | - | Founder |
| 2020 07.06.2021 | 2021 01.04.2022 | 2022 25.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 263 600 € | 1 863 714 € | 2 017 573 € | 2 904 369 € |
| Net profit (loss) for the period | -173 442 € | -134 771 € | -1 226 600 € | -496 342 € |
| Profit Margin | -66% | -7% | -61% | -17% |
| Current Assets | 251 735 € | 1 383 497 € | 1 658 042 € | 1 661 238 € |
| Fixed Assets | 36 012 € | 344 552 € | 678 715 € | 1 051 200 € |
| Total Assets | 287 747 € | 1 728 049 € | 2 336 757 € | 2 712 438 € |
| Current Liabilities | 107 785 € | 406 451 € | 817 866 € | 622 198 € |
| Non Current Liabilities | 73 082 € | 1 308 733 € | 1 395 562 € | 1 904 879 € |
| Total Liabilities | 180 867 € | 1 715 184 € | 2 213 428 € | 2 527 077 € |
| Share Capital | - | - | - | - |
| Equity | 106 880 € | 12 865 € | 123 329 € | 185 361 € |
| Employees | 4 | 9 | 21 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 442 746.35 € | 158 339.89 € | 146 965.02 € | 15 |
| 2023 Q4 | 862 725.27 € | 44 693.28 € | 105 631.68 € | 19 |
| 2023 Q3 | 942 349.3 € | 104 872.13 € | 151 569.69 € | 23 |
| 2023 Q2 | 937 216.19 € | 134 296.98 € | 133 554.41 € | 26 |
| 2023 Q1 | 720 493.43 € | 90 430.73 € | 135 866.81 € | 26 |
| 2022 Q4 | 585 070.35 € | 100 523.48 € | 144 969.64 € | 24 |
| 2022 Q3 | 749 114.72 € | 112 516.03 € | 101 442.75 € | 29 |
| 2022 Q2 | 583 647.12 € | 15 843.18 € | 87 848.9 € | 21 |
| 2022 Q1 | 684 854.71 € | 38 717.82 € | 76 374.66 € | 18 |
| 2021 Q4 | 739 547.09 € | - | 51 756.36 € | 15 |
| 2021 Q3 | 642 459.34 € | 40 755.39 € | 34 002.61 € | 12 |
| 2021 Q2 | 519 294.48 € | 31 035.28 € | 26 303.25 € | 8 |
| 2021 Q1 | 294 509.55 € | 10 841.87 € | 26 141.72 € | 7 |
| 2020 Q4 | 148 828.55 € | - | 12 219.02 € | 7 |
| 2020 Q3 | 37 017.79 € | 12 191.38 € | 11 957.29 € | 2 |
| 2020 Q2 | 67 498.91 € | 1 144.25 € | 6 215.78 € | 5 |
| 2020 Q1 | 65 569.92 € | 776.42 € | 5 027.38 € | 6 |
