Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,009,113 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 88,079,232 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 966,555 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 41,632,832 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 31,230,926 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 12,986,088 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 820,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 46,446,400 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 43,862,218 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -16,972,316 |
| Unconsolidated income statement (scheme 2) | Revenue | 283,122,667 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -6,551,596 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,740,065 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -6,551,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,686,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,740,065 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 74,213,440 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,046,143 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 39,518,820 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 32,388,009 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | -2,088,195 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 820,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 34,694,620 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 43,913,626 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -30,009,113 |
| Consolidated income statement scheme 2 | Revenue | 287,096,814 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -8,589,082 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -8,589,082 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,701,063 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,044,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,701,063 |
| Note: Labour costs | Employees | 566 |
| Note: Labour costs | Labour costs | -15,971,913 |
| Employees | 340 |
Linked company
Company: Sanitex OÜ