Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,594,043 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 55,229,064 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 2,440,611 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 32,778,120 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 30,001,683 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 1,997,944 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 800,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 22,450,944 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 23,229,437 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -6,295,678 |
| Unconsolidated income statement (scheme 2) | Revenue | 215,534,049 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,506,378 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,021,444 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,506,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,433,736 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,021,444 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 49,598,139 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 2,612,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 30,247,062 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 31,004,840 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | -4,638,739 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 800,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 19,351,077 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 23,232,038 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -10,594,043 |
| Consolidated income statement scheme 2 | Revenue | 218,900,931 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,844,696 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,844,696 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,330,241 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,791,998 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,330,241 |
| Note: Labour costs | Employees | 403 |
| Note: Labour costs | Labour costs | -8,292,989 |
| Employees | 232 |
Linked company
Company: Sanitex OÜ