Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,763 |
| Balance sheet | Cash and cash equivalents | 31,572 |
| Balance sheet | Current assets | 435,466 |
| Balance sheet | Current liabilities | 500,424 |
| Balance sheet | Equity | 248,139 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 400,297 |
| Balance sheet | Non-current liabilities | 87,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,125,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,125,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,202 |
| Income statement scheme 1 | Labour costs | -624,217 |
| Income statement scheme 1 | Revenue | 1,405,658 |
| Income statement scheme 1 | Annual period profit / loss | -386,285 |
| Income statement scheme 1 | Operating profit (loss) | -374,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -386,285 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -624,217 |
Linked company
Company: Sometex Machining OÜ