Financial Statements · Financial Reporting
Simatec OÜ
Official identifier 10426119Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,571,635 |
| Unconsolidated bilanss | Assets | 4,832,068 |
| Unconsolidated bilanss | Cash and cash equivalents | 229,501 |
| Unconsolidated bilanss | Current assets | 1,948,219 |
| Unconsolidated bilanss | Current liabilities | 85,608 |
| Unconsolidated bilanss | Equity | 4,746,460 |
| Unconsolidated bilanss | Share capital at nominal value | 2,557 |
| Unconsolidated bilanss | Non-current assets | 2,883,849 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,414,106 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,104 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 287,399 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 326,409 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 158,240 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 326,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,240 |
| Consolidated bilanss | Assets | 5,027,452 |
| Consolidated bilanss | Cash and cash equivalents | 299,734 |
| Consolidated bilanss | Current assets | 2,146,476 |
| Consolidated bilanss | Current liabilities | 100,977 |
| Consolidated bilanss | Equity | 4,926,475 |
| Consolidated bilanss | Share capital at nominal value | 2,557 |
| Consolidated bilanss | Non-current assets | 2,880,976 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,571,635 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,104 |
| Consolidated income statement scheme 1 | Labour costs | -106,384 |
| Consolidated income statement scheme 1 | Revenue | 1,259,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 348,895 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 348,895 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 180,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,104 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 180,711 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,384 |
| Employees | 2 |
Linked company
Company: Simatec OÜ