Financial Statements · Financial Reporting

Sometex OÜ

Official identifier 11521564Record date 31 Dec 2019
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2019
Period start
1 Jan 2019
Submitted date
31 Aug 2020

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets350,046
Balance sheetCash and cash equivalents99,644
Balance sheetCurrent assets241,764
Balance sheetCurrent liabilities19,309
Balance sheetEquity271,440
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets108,282
Balance sheetNon-current liabilities59,297
Balance sheetRetained earnings (loss) from previous periods166,772
Income statement scheme 1Depreciation and impairment of non-current assets-14,235
Income statement scheme 1Labour costs-55,936
Income statement scheme 1Revenue350,536
Income statement scheme 1Annual period profit / loss101,856
Income statement scheme 1Operating profit (loss)105,244
Income statement scheme 1Profit (loss) before income tax101,856
Profit distribution proposalRetained earnings (loss) from previous periods166,772
Note: Labour costsEmployees5
Note: Labour costsLabour costs55,936
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets14,235
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)105,244

Linked company

Company: Sometex OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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