Name
Saunum Group AS
Registry code
12765742
VAT number
EE101987802
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.12.2014 (11)
Financial year
01.01-31.12
Capital
143 806.40 €
Activity
70101 - Activities of head offices
114 532 €
-311 318 €
-272%
-
4 472 669 €
-
Submitted
No tax arrears
-7%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andrus Vare
| - | - | Direct ownership |
| Allan Selirand
| - | Board member | - |
| Priit Vellak
| - | Board member | - |
| Andvar Holdings OÜ 16077772 | 11% - 16 480.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Protoskoop OÜ 14051171 | 100% - 2 500.00 EUR | - | - |
| Saunum Sauna Team OÜ 14769342 | 100% - 2 500.00 EUR | - | - |
| Saunum Saunas OÜ 14870288 | 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 | 2024 22.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 24 348 € | 102 667 € | 41 887 € | 33 856 € | 0 € | 114 532 € |
| Net profit (loss) for the period | -80 050 € | -49 514 € | -283 205 € | -292 029 € | -283 691 € | -311 318 € |
| Profit Margin | -329% | -48% | -676% | -863% | - | -272% |
| Current Assets | 44 001 € | 430 569 € | 119 047 € | 278 755 € | 31 769 € | 9 243 € |
| Fixed Assets | 157 568 € | 478 684 € | 1 982 565 € | 3 781 877 € | 5 124 311 € | 4 970 957 € |
| Total Assets | 201 569 € | 909 253 € | 2 101 612 € | 4 060 632 € | 5 156 080 € | 4 980 200 € |
| Current Liabilities | 19 246 € | 118 797 € | 156 433 € | 64 227 € | 155 774 € | 251 736 € |
| Non Current Liabilities | 175 750 € | 225 160 € | 225 160 € | 246 692 € | 251 237 € | 255 795 € |
| Total Liabilities | 194 996 € | 343 957 € | 381 593 € | 310 919 € | 407 011 € | 507 531 € |
| Share Capital | - | 100 000 € | 108 500 € | 122 500 € | 139 693 € | 143 806 € |
| Equity | 6 573 € | 565 296 € | 1 720 019 € | 3 749 713 € | 4 749 069 € | 4 472 669 € |
| Employees | 1 | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 31 673 € | 15 859 € | 14 261 € | 1 |
| 2025 Q3 | 30 085 € | 59 110 € | 54 749 € | 1 |
| 2025 Q2 | 33 668 € | 5 441 € | 5 357 € | 1 |
| 2025 Q1 | 27 120 € | 10 532 € | 20 341 € | 1 |
| 2024 Q4 | 22 800 € | 12 427 € | 9 672 € | 1 |
| 2024 Q3 | 28 955 € | 19 151 € | 13 097 € | 1 |
| 2024 Q2 | 55 778 € | 0 € | 15 330 € | 1 |
| 2024 Q1 | 0 € | 0 € | 17 343 € | 1 |
| 2023 Q4 | 0 € | 0 € | 13 703 € | 1 |
| 2023 Q3 | 0 € | 13 153 € | 18 887 € | 1 |
| 2023 Q2 | 4 362 € | 17 617 € | 25 701 € | 1 |
| 2023 Q1 | 0 € | 3 216 € | 5 815 € | 1 |
| 2022 Q4 | 0 € | 14 230 € | 14 746 € | 1 |
| 2022 Q3 | 5 168 € | 0 € | 16 829 € | 1 |
| 2022 Q2 | 14 313 € | 29 094 € | 30 656 € | 1 |
| 2022 Q1 | 31 422 € | 0 € | 19 183 € | 1 |
