Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,650,119 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 91,578,479 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,468,005 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 39,593,801 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 23,118,226 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,867,836 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 51,984,678 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 65,592,417 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -8,783,752 |
| Unconsolidated income statement (scheme 2) | Revenue | 259,442,478 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,158,412 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,058,758 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,158,412 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,325,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,058,758 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 81,102,638 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,559,550 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 41,120,405 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 24,758,278 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | -9,248,057 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 39,982,233 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 65,592,417 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -18,650,119 |
| Consolidated income statement scheme 2 | Revenue | 264,823,218 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,407,938 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,407,938 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -4,294,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,644,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,294,608 |
| Note: Labour costs | Employees | 471 |
| Note: Labour costs | Labour costs | -11,880,627 |
| Employees | 224 |
Linked company
Company: Sanitex OÜ