Financial Statements · Financial Reporting
Sanitex OÜ
Official identifier 11931003Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -38,598,195 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 92,251,668 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,087,720 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 47,808,184 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 42,521,725 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 32,504,943 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 830,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 44,443,484 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 17,225,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -23,523,912 |
| Unconsolidated income statement (scheme 2) | Revenue | 277,964,070 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,481,145 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,536,217 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -5,481,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,557,939 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,536,217 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 76,803,357 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,117,365 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 44,446,813 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 44,158,230 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 15,388,430 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 830,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 32,356,544 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 17,256,697 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -38,598,195 |
| Consolidated income statement scheme 2 | Revenue | 280,554,573 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -7,523,375 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -7,523,375 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,488,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,047,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,488,803 |
| Note: Labour costs | Employees | 549 |
| Note: Labour costs | Labour costs | -15,707,497 |
| Employees | 346 |
Linked company
Company: Sanitex OÜ