Financial Statements · Financial Reporting
Sometex OÜ
Official identifier 11521564Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,701,718 |
| Balance sheet | Cash and cash equivalents | 188,362 |
| Balance sheet | Current assets | 1,142,283 |
| Balance sheet | Current liabilities | 757,733 |
| Balance sheet | Equity | 448,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 559,435 |
| Balance sheet | Non-current liabilities | 495,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,350 |
| Income statement scheme 1 | Labour costs | -594,675 |
| Income statement scheme 1 | Revenue | 2,125,153 |
| Income statement scheme 1 | Annual period profit / loss | -169,661 |
| Income statement scheme 1 | Operating profit (loss) | -81,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -161,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 615,492 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 594,675 |
Linked company
Company: Sometex OÜ