Financial Statements · Financial Reporting
Simatec OÜ
Official identifier 10426119Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,899,364 |
| Unconsolidated bilanss | Assets | 5,424,852 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,699 |
| Unconsolidated bilanss | Current assets | 4,817,092 |
| Unconsolidated bilanss | Current liabilities | 85,946 |
| Unconsolidated bilanss | Equity | 5,338,906 |
| Unconsolidated bilanss | Share capital at nominal value | 2,557 |
| Unconsolidated bilanss | Non-current assets | 607,760 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,719,349 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,089 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,792 |
| Unconsolidated income statement (scheme 1) | Revenue | 209,056 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 613,612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,444 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 617,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,444 |
| Consolidated bilanss | Assets | 5,644,687 |
| Consolidated bilanss | Cash and cash equivalents | 121,586 |
| Consolidated bilanss | Current assets | 5,039,800 |
| Consolidated bilanss | Current liabilities | 100,682 |
| Consolidated bilanss | Equity | 5,544,005 |
| Consolidated bilanss | Share capital at nominal value | 2,557 |
| Consolidated bilanss | Non-current assets | 604,887 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,899,364 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,089 |
| Consolidated income statement scheme 1 | Labour costs | -145,566 |
| Consolidated income statement scheme 1 | Revenue | 1,225,123 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 638,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 642,534 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 71,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,089 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,528 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 145,566 |
| Employees | 2 |
Linked company
Company: Simatec OÜ