Financial Statements · Financial Reporting
Sometex OÜ
Official identifier 11521564Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,091 |
| Balance sheet | Cash and cash equivalents | 185,937 |
| Balance sheet | Current assets | 595,819 |
| Balance sheet | Current liabilities | 245,028 |
| Balance sheet | Equity | 579,780 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,272 |
| Balance sheet | Non-current liabilities | 1,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,723 |
| Income statement scheme 1 | Labour costs | -284,183 |
| Income statement scheme 1 | Revenue | 1,161,285 |
| Income statement scheme 1 | Annual period profit / loss | 129,196 |
| Income statement scheme 1 | Operating profit (loss) | 157,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,772 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 284,183 |
Linked company
Company: Sometex OÜ