Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,547 |
| Balance sheet | Cash and cash equivalents | 64,719 |
| Balance sheet | Current assets | 649,524 |
| Balance sheet | Current liabilities | 428,519 |
| Balance sheet | Equity | 407,243 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 672,023 |
| Balance sheet | Non-current liabilities | 485,785 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,574,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,574,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,874 |
| Income statement scheme 1 | Labour costs | -487,851 |
| Income statement scheme 1 | Revenue | 1,656,130 |
| Income statement scheme 1 | Annual period profit / loss | -194,848 |
| Income statement scheme 1 | Operating profit (loss) | -190,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -194,848 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -487,852 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,874 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -190,440 |
Linked company
Company: Sometex Machining OÜ