Financial Statements · Financial Reporting
Sometex OÜ
Official identifier 11521564Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,588,166 |
| Balance sheet | Cash and cash equivalents | 84,413 |
| Balance sheet | Current assets | 1,009,381 |
| Balance sheet | Current liabilities | 516,794 |
| Balance sheet | Equity | 830,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 578,785 |
| Balance sheet | Non-current liabilities | 241,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,675 |
| Income statement scheme 1 | Labour costs | -562,793 |
| Income statement scheme 1 | Revenue | 1,534,575 |
| Income statement scheme 1 | Annual period profit / loss | 299,473 |
| Income statement scheme 1 | Operating profit (loss) | 365,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,722 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 562,794 |
Linked company
Company: Sometex OÜ