Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,058,057 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 89,844,183 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,500,614 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 40,690,636 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 26,429,734 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 19,537,684 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 49,153,547 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 43,876,765 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -11,942,164 |
| Unconsolidated income statement (scheme 2) | Revenue | 265,623,338 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,030,152 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,943,373 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -5,030,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,498,760 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,943,373 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 78,507,624 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,788,559 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 41,172,979 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 28,129,972 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 6,500,887 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 810,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 37,334,645 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 43,876,765 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -24,058,057 |
| Consolidated income statement scheme 2 | Revenue | 269,374,738 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,951,056 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,951,056 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,782,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,006,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,782,005 |
| Note: Labour costs | Employees | 494 |
| Note: Labour costs | Labour costs | -13,569,018 |
| Employees | 305 |
Linked company
Company: Sanitex OÜ