Financial Statements · Financial Reporting
Sometex OÜ
Official identifier 11521564Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,283,332 |
| Balance sheet | Cash and cash equivalents | 75,748 |
| Balance sheet | Current assets | 1,460,970 |
| Balance sheet | Current liabilities | 1,166,971 |
| Balance sheet | Equity | 696,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 822,362 |
| Balance sheet | Non-current liabilities | 419,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,348 |
| Income statement scheme 1 | Labour costs | -630,285 |
| Income statement scheme 1 | Revenue | 2,559,792 |
| Income statement scheme 1 | Annual period profit / loss | 296,454 |
| Income statement scheme 1 | Operating profit (loss) | 352,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,131 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 630,285 |
Linked company
Company: Sometex OÜ