Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,318,661 |
| Balance sheet | Cash and cash equivalents | 37,569 |
| Balance sheet | Current assets | 659,189 |
| Balance sheet | Current liabilities | 504,970 |
| Balance sheet | Equity | 267,202 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 659,472 |
| Balance sheet | Non-current liabilities | 546,489 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,769,438 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,769,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,499 |
| Income statement scheme 1 | Labour costs | -547,077 |
| Income statement scheme 1 | Revenue | 1,917,283 |
| Income statement scheme 1 | Annual period profit / loss | -140,041 |
| Income statement scheme 1 | Operating profit (loss) | -124,456 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,041 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -547,077 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,499 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,456 |
Linked company
Company: Sometex Machining OÜ