Financial Statements · Financial Reporting
Sometex OÜ
Official identifier 11521564Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,438 |
| Balance sheet | Cash and cash equivalents | 149,985 |
| Balance sheet | Current assets | 282,460 |
| Balance sheet | Current liabilities | 40,494 |
| Balance sheet | Equity | 302,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,978 |
| Balance sheet | Non-current liabilities | 35,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,464 |
| Income statement scheme 1 | Labour costs | -67,186 |
| Income statement scheme 1 | Revenue | 297,116 |
| Income statement scheme 1 | Annual period profit / loss | 32,088 |
| Income statement scheme 1 | Operating profit (loss) | 34,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,027 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,186 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,464 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,827 |
Linked company
Company: Sometex OÜ