Sometex Machining OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11270613
VAT no.VAT no.:: EE101062620
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.06.2006 (20 y)
Former business namesFormer business names:: GIAB Machining OÜ, TPC Narva OÜ
CapitalCapital:: 2 560 EUR
AddressAddress:: Kulgu tn 8, Narva linn, Ida-Viru maakond, 20104
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

EmailEmail:: sometex@sometex.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
Machining
25531 – Machining

VAT liability

VAT no.	Start	End
EE101062620	05.07.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.12.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.07.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations31 Public transactions51 Grants–State aid20 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	83 017 €	64 559 €	525 689 €−12,7%	24
2026 Q1	111 522 €	63 646 €	602 433 €−0,9%	25
Total 2026:	194 539 €	128 205 €	1,13 M €
2025 Q4	76 658 €	66 417 €	608 129 €+32,3%	22
2025 Q3	83 240 €	60 722 €	459 504 €+7,7%	25
2025 Q2	45 975 €	48 518 €	426 776 €	22
2025 Q1	56 344 €	59 174 €	426 873 €−7,2%	23
Total 2025:	262 217 €	234 831 €	1,92 M €
2024 Q4	67 688 €	65 371 €	459 761 €+44,5%	23
2024 Q3	42 424 €	45 533 €	318 142 €−40,5%	25
2024 Q2	55 435 €	57 018 €	534 473 €+30,5%	26
2024 Q1	71 115 €	71 022 €	409 489 €−10,0%	25
Total 2024:	236 662 €	238 944 €	1,72 M €
2023 Q4	62 129 €	63 739 €	454 963 €+3,7%	27
2023 Q3	64 930 €	67 218 €	438 766 €−44,1%	29
2023 Q2	75 065 €	66 119 €	784 311 €+12,5%	29
2023 Q1	72 808 €	60 769 €	697 022 €−2,8%	32
Total 2023:	274 932 €	257 845 €	2,38 M €
2022 Q4	62 099 €	50 520 €	716 747 €+50,8%	29
2022 Q3	51 270 €	46 761 €	475 308 €−40,0%	27
2022 Q2	50 562 €	47 671 €	791 988 €+41,2%	29
2022 Q1	45 416 €	45 786 €	560 749 €−22,0%	29
Total 2022:	209 347 €	190 738 €	2,54 M €
2021 Q4	45 541,37 €	39 913,79 €	718 912,09 €+45,6%	28
2021 Q3	50 617,21 €	48 784,43 €	493 754,05 €−9,6%	27
2021 Q2	45 927,25 €	45 513,59 €	546 294,68 €+24,5%	29
2021 Q1	32 300,41 €	34 956,12 €	438 681,88 €+7,7%	27
Total 2021:	174 386,24 €	169 167,93 €	2,20 M €
2020 Q4	35 390,12 €	38 332,44 €	407 277,29 €+131%	24
2020 Q3	33 439,17 €	36 242,80 €	176 668,19 €−61,8%	24
2020 Q2	38 245,43 €	41 511,12 €	462 675,46 €−9,0%	24
2020 Q1	38 187 €	39 222 €	508 622 €+2,1%	24
Total 2020:	145 261,72 €	155 308,36 €	1,56 M €
2019 Q4	34 141 €	37 050 €	497 952 €+3,7%	24
2019 Q3	37 265 €	38 193 €	480 156 €−26,8%	28
2019 Q2	34 254 €	36 854 €	656 042 €+46,1%	27
2019 Q1	0 €	39 617 €	449 154 €−13,4%	26
Total 2019:	105 660 €	151 714 €	2,08 M €
2018 Q4	33 007 €	35 490 €	518 376 €+33,3%	26
2018 Q3	37 413 €	36 454 €	388 863 €−27,4%	28
2018 Q2	33 877 €	34 959 €	535 333 €+1,6%	30
2018 Q1	39 130 €	42 415 €	526 903 €−7,0%	27
Total 2018:	143 427 €	149 318 €	1,97 M €
2017 Q4	44 892 €	46 847 €	566 283 €+11,6%	28
2017 Q3	46 685 €	46 451 €	507 220 €−17,4%	27
2017 Q2	40 184 €	43 224 €	614 225 €+31,3%	29
2017 Q1	45 759 €	48 125 €	467 852 €+93,0%	28
Total 2017:	177 520 €	184 647 €	2,16 M €
2016 Q4	39 775 €	42 822 €	242 378 €+11,3%	29
2016 Q3	35 810 €	38 483 €	217 815 €−55,4%	29
2016 Q2	80 454 €	86 250 €	488 183 €+47,0%	29
2016 Q1	54 451 €	58 680 €	332 134 €−13,8%	29
Total 2016:	210 490 €	226 235 €	1,28 M €
2015 Q4	57 534 €	62 034 €	385 488 €−0,4%	37
2015 Q3	57 510 €	62 311 €	387 214 €+9,6%	37
2015 Q2	52 291 €	56 875 €	353 430 €−13,4%	37
2015 Q1	60 303 €	65 675 €	408 117 €	37
Total 2015:	227 638 €	246 895 €	1,53 M €

Revenue by industry

	2023	2024	2025
Machining		1 405 658 €	1 858 856 €
Treatment and coating of metals	1 915 640 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Sergei Sossenkov	37303XXXXXX	19.03.1973 (53)	Board member	22.09.2025	-

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Shareholders

	Personal ID code
Sometex OÜ	11521564	11.08.2008 (18)	Shareholder	2 560 EUR	100,00%	Sole ownership	17.09.2025	-

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Other persons

	Personal ID code
TPC Components Aktiebolag	-	-	Founder	30.06.2006	-

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Ultimate beneficial owners

	Personal ID code
Sergei Sossenkov	37303XXXXXX	19.03.1973 (53)	Indirect holding	16.09.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 525 689 €
Monthly average: 175 230 €
Per employee: 7 301 €
Equity ratio: 6 844,91%

Labour taxes

Turnover ratio: 12,28%
Tax ratio: 77,77%
Monthly average: 21 520 €
Per employee: 878 €

State taxes

Monthly average: 27 672 €
Turnover ratio: 15,79%

Estimated salary

Gross salary: 1 690 €
Net salary: 1 425 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	632 760 €+45,3%	435 466 €−19,0%	537 926 €−18,4%	659 189 €+1,5%	649 524 €+58,2%	410 533 €−16,5%	491 819 €
Non-current assets	317 670 €−20,6%	400 297 €−28,3%	558 170 €−15,4%	659 472 €−1,9%	672 023 €+46,4%	458 877 €−22,7%	593 381 €
Total assets	950 430 €+13,7%	835 763 €−23,8%	1 096 096 €−16,9%	1 318 661 €−0,2%	1 321 547 €+52,0%	869 410 €−19,9%	1 085 200 €
Short-term liabilities	259 286 €−48,2%	500 424 €+50,6%	332 222 €−34,2%	504 970 €+17,8%	428 519 €+74,0%	246 319 €−12,9%	282 764 €
Long-term liabilities	36 283 €−58,4%	87 200 €−87,8%	712 223 €+30,3%	546 489 €+12,5%	485 785 €+2 213%	21 000 €+126%	9 307 €
Total liabilities	295 569 €−49,7%	587 624 €−43,7%	1 044 445 €−0,7%	1 051 459 €+15,0%	914 304 €+242%	267 319 €−8,5%	292 071 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-2 511 315 €−18,2%	-2 125 030 €−11,3%	-1 909 479 €−7,9%	-1 769 438 €−12,4%	-1 574 590 €−13,8%	-1 383 552 €−6,6%	-1 298 218 €
Net profit	203 722 €+153%	-386 285 €−79,2%	-215 551 €−53,9%	-140 041 €+28,1%	-194 848 €−2,0%	-191 038 €−124%	-85 334 €
Equity	654 861 €+164%	248 139 €+380%	51 651 €−80,7%	267 202 €−34,4%	407 243 €−32,4%	602 091 €−24,1%	793 129 €
Turnover	1 858 856 €+32,2%	1 405 658 €−26,6%	1 915 640 €−0,1%	1 917 283 €+15,8%	1 656 130 €+38,0%	1 200 498 €−24,9%	1 598 266 €
Profit margin	11,0%	-27,5%	-11,3%	-7,3%	-11,8%	-15,9%	-5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 043 €	-42 566 €
Liquidity
Current ratio	1,3	1,5
Quick ratio	0,6	0,8
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	51,5	43,5
Asset turnover	1,5	1,5
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-6,5%	-11,5%
Net profit margin	-7,3%	-11,8%
Return on assets (roa)	-10,6%	-17,8%
Return on equity (roe)	-52,4%	-47,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40031410 / 12	11.09.2026	Entry – Amendment entry	-	Entered into force11.09.2026
K 40031410 / 11	29.09.2025	Entry – Commercial-pledge cancellation entry	-	Entered into force29.09.2025
Ä 40031410 / 10	22.09.2025	Entry – Amendment entry	-	Entered into force22.09.2025
Ä 40031410 / 9	17.09.2025	Entry – Amendment entry	-	Entered into force17.09.2025
Ä 40031410 / 8	27.12.2024	Entry – Amendment entry	-	Entered into force27.12.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-12-5420/27	Kohtu I astme menetlus	Court judgment	Labour law	Kristel Jaakus	ECLI:EE:VMK:2012:2.12.5420.22780	16.08.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.05.2023	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2023	Eesti Töötukassa	477,57 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	113,64 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2022	Eesti Töötukassa	420 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2022	Eesti Töötukassa	420 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	10 132 €	231469/2400401
25.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 091,21 €	20985/2301586
17.11.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	3 190 €	15467/2300032
14.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 050,76 €	20985/2203130
13.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 024,72 €	20985/2203129

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.