Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,410 |
| Balance sheet | Cash and cash equivalents | 26,717 |
| Balance sheet | Current assets | 410,533 |
| Balance sheet | Current liabilities | 246,319 |
| Balance sheet | Equity | 602,091 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 458,877 |
| Balance sheet | Non-current liabilities | 21,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,383,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,383,552 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,383,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,245 |
| Income statement scheme 1 | Labour costs | -422,660 |
| Income statement scheme 1 | Revenue | 1,200,498 |
| Income statement scheme 1 | Annual period profit / loss | -191,038 |
| Income statement scheme 1 | Operating profit (loss) | -190,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,038 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -422,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,245 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -190,748 |
Linked company
Company: Sometex Machining OÜ