Saunum Group AS
CopyRegistry data
Legal status
Company ID
12765742VAT code
EE101987802Registered
08/12/2014Share capital
143,806.40 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+78.01 % ** during past year
Taxes
30.9KDebts
-+100.00 % ** during past year
Taxable turnover
27.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 33,856 |
| 33,856 |
| -292,029 |
| -292,029 |
| -292,029 |
| 6.34 |
| 0.01 |
| -1,170.90 |
| -396,419 |
| -1,329.74 |
| -450,197 |
| 70.46 |
| -862.56 |
| 3,749,713 |
| 37,727 |
| 3,781,877 |
| 278,755 |
| 2023 |
|---|
| 0 |
| 0 |
| -283,691 |
| -283,691 |
| -283,691 |
| - |
| 0.02 |
| - |
| -343,596 |
| - |
| -414,692 |
| - |
| - |
| 4,749,069 |
| 115,874 |
| 5,124,311 |
| 31,769 |
| 2024 |
|---|
| 114,532 |
| 114,532 |
| -311,318 |
| -311,318 |
| -311,318 |
| -2.12 |
| 0.02 |
| -187.24 |
| -214,446 |
| -276.43 |
| -316,600 |
| 89.02 |
| -271.82 |
| 4,472,669 |
| 88,924 |
| 4,970,957 |
| 9,243 |
| 2024 |
|---|
| 114,532 |
| 114,532 |
| -311,318 |
| -311,318 |
| -311,318 |
| -2.12 |
| 0.02 |
| -187.24 |
| -214,446 |
| -276.43 |
| -316,600 |
| 89.02 |
| -271.82 |
| 4,472,669 |
| 88,924 |
| 4,970,957 |
| 9,243 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Saunum Group AS?
Saunum Group AS is currently Registered. It was registered on 08/12/2014.
Where is Saunum Group AS located?
Saunum Group AS is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Suur-Paala tn 19.
What does Saunum Group AS do?
Saunum Group AS operates in the Activities of head offices (70101 - EMTAK 2025) sector.
How many employees does Saunum Group AS have?
Saunum Group AS had 1 employees in 2025 I.
What is the annual turnover of Saunum Group AS?
Saunum Group AS reported a turnover of 114,532 EUR in 2024.
What is the net profit of Saunum Group AS?
Saunum Group AS reported a net profit of -311,318 EUR in 2024.
Is Saunum Group AS a reliable company?
Saunum Group AS Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Saunum Group AS have any unpaid debts?
Saunum Group AS has no recorded unpaid debts.