Financial Statements · Financial Reporting
Simatec OÜ
Official identifier 10426119Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,136,400 |
| Unconsolidated bilanss | Assets | 4,777,372 |
| Unconsolidated bilanss | Cash and cash equivalents | 254,585 |
| Unconsolidated bilanss | Current assets | 4,124,242 |
| Unconsolidated bilanss | Current liabilities | 109,659 |
| Unconsolidated bilanss | Equity | 4,667,713 |
| Unconsolidated bilanss | Share capital at nominal value | 2,557 |
| Unconsolidated bilanss | Non-current assets | 653,130 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,931,301 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,951 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,655 |
| Unconsolidated income statement (scheme 1) | Revenue | 117,002 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -269,533 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 85,812 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -171,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,951 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 85,812 |
| Consolidated bilanss | Assets | 4,990,050 |
| Consolidated bilanss | Cash and cash equivalents | 317,370 |
| Consolidated bilanss | Current assets | 4,339,793 |
| Consolidated bilanss | Current liabilities | 96,741 |
| Consolidated bilanss | Equity | 4,893,309 |
| Consolidated bilanss | Share capital at nominal value | 2,557 |
| Consolidated bilanss | Non-current assets | 650,257 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,136,400 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,951 |
| Consolidated income statement scheme 1 | Labour costs | -122,161 |
| Consolidated income statement scheme 1 | Revenue | 1,170,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -249,036 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -150,690 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 106,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,951 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,305 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,161 |
Linked company
Company: Simatec OÜ