Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,438,739 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 52,135,683 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 751,284 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 31,836,851 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 27,467,625 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 1,438,621 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 800,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 20,298,832 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 23,229,437 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -7,802,056 |
| Unconsolidated income statement (scheme 2) | Revenue | 223,676,440 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -559,323 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -86,348 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -559,323 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,362,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,348 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 44,923,199 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 809,492 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 27,943,461 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 28,509,386 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | -6,815,624 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 800,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 16,979,738 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 23,229,437 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -14,438,739 |
| Consolidated income statement scheme 2 | Revenue | 226,147,586 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,176,885 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,176,885 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,646,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,707,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,646,414 |
| Note: Labour costs | Employees | 366 |
| Note: Labour costs | Labour costs | -8,412,384 |
| Employees | 224 |
Linked company
Company: Sanitex OÜ