Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,085,200 |
| Balance sheet | Cash and cash equivalents | 54,175 |
| Balance sheet | Current assets | 491,819 |
| Balance sheet | Current liabilities | 282,764 |
| Balance sheet | Equity | 793,129 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 593,381 |
| Balance sheet | Non-current liabilities | 9,307 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,298,218 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,298,218 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,298,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,713 |
| Income statement scheme 1 | Labour costs | -428,025 |
| Income statement scheme 1 | Revenue | 1,598,266 |
| Income statement scheme 1 | Annual period profit / loss | -85,334 |
| Income statement scheme 1 | Operating profit (loss) | -84,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,334 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -428,025 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,314 |
Linked company
Company: Sometex Machining OÜ