Financial Statements · Financial Reporting
Sometex Machining OÜ
Official identifier 11270613Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 950,430 |
| Balance sheet | Cash and cash equivalents | 196,206 |
| Balance sheet | Current assets | 632,760 |
| Balance sheet | Current liabilities | 259,286 |
| Balance sheet | Equity | 654,861 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 317,670 |
| Balance sheet | Non-current liabilities | 36,283 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,511,315 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,511,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,598 |
| Income statement scheme 1 | Labour costs | -590,570 |
| Income statement scheme 1 | Revenue | 1,858,856 |
| Income statement scheme 1 | Annual period profit / loss | 203,722 |
| Income statement scheme 1 | Operating profit (loss) | 210,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,722 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 590,570 |
Linked company
Company: Sometex Machining OÜ