Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,096,096 |
| Balance sheet | Cash and cash equivalents | 59,742 |
| Balance sheet | Current assets | 537,926 |
| Balance sheet | Current liabilities | 332,222 |
| Balance sheet | Equity | 51,651 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 558,170 |
| Balance sheet | Non-current liabilities | 712,223 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,909,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,909,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,831 |
| Income statement scheme 1 | Labour costs | -687,123 |
| Income statement scheme 1 | Revenue | 1,915,640 |
| Income statement scheme 1 | Annual period profit / loss | -215,551 |
| Income statement scheme 1 | Operating profit (loss) | -191,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -215,551 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -687,122 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,831 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -191,790 |
Linked company
Company: Sometex Machining OÜ