Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,615,624 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 77,014,775 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 785,714 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 34,156,566 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 31,801,523 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 6,026,248 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 42,858,209 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 39,187,004 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -8,361,379 |
| Unconsolidated income statement (scheme 2) | Revenue | 239,607,831 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -422,373 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 115,870 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -422,373 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,406,896 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,870 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 67,957,362 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,362,979 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 35,977,188 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 32,610,477 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | -3,840,119 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 31,980,174 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 39,187,004 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -16,615,624 |
| Consolidated income statement scheme 2 | Revenue | 244,416,539 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,034,495 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,034,495 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,423,111 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,737,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,423,111 |
| Note: Labour costs | Employees | 417 |
| Note: Labour costs | Labour costs | -9,695,923 |
| Employees | 224 |
Linked company
Company: Sanitex OÜ