Sometex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11521564
VAT no.VAT no.:: EE101247733
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.08.2008 (18 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Soldina tn 1k, Narva linn, Ida-Viru maakond, 21004
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58888799
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
EE101247733	21.08.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	11.08.2008 – 31.12.2009	19.05.2010	Valid	PDF
2009	11.08.2008 – 31.12.2009	14.04.2010	Expired	PDF
2009	11.08.2008 – 31.12.2009	01.05.2010	Expired	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions24 Grants1 State aid16 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	190 177 €	62 307 €	1,14 M €+18,3%	28
2026 Q1	185 608 €	60 833 €	966 789 €−17,2%	25
Total 2026:	375 785 €	123 140 €	2,11 M €
2025 Q4	224 515 €	69 506 €	1,17 M €+56,5%	25
2025 Q3	153 469 €	64 673 €	746 305 €−10,3%	24
2025 Q2	175 389 €	58 121 €	831 601 €+24,6%	24
2025 Q1	142 059 €	55 964 €	667 396 €+0,2%	22
Total 2025:	695 432 €	248 264 €	3,41 M €
2024 Q4	153 951 €	56 614 €	666 276 €+12,8%	23
2024 Q3	133 060 €	56 371 €	590 478 €−33,4%	24
2024 Q2	164 322 €	52 586 €	886 047 €+34,3%	24
2024 Q1	145 429 €	54 533 €	659 828 €−50,7%	26
Total 2024:	596 762 €	220 104 €	2,80 M €
2023 Q4	156 125 €	58 569 €	1,34 M €+36,7%	24
2023 Q3	160 948 €	55 687 €	978 431 €−9,1%	26
2023 Q2	140 977 €	38 205 €	1,08 M €+74,7%	30
2023 Q1	88 422 €	28 762 €	616 411 €+51,6%	22
Total 2023:	546 472 €	181 223 €	4,01 M €
2022 Q4	54 586 €	28 865 €	406 495 €+2,9%	17
2022 Q3	68 039 €	21 821 €	395 184 €−27,0%	16
2022 Q2	72 252 €	20 036 €	541 581 €+28,3%	14
2022 Q1	56 523 €	18 260 €	422 279 €+8,6%	14
Total 2022:	251 400 €	88 982 €	1,77 M €
2021 Q4	46 821,84 €	16 595,58 €	388 988,24 €+52,6%	15
2021 Q3	36 316,14 €	11 108,44 €	254 983,59 €+46,1%	15
2021 Q2	26 570,67 €	6 657,63 €	174 545,82 €+32,0%	9
2021 Q1	27 151,77 €	4 977,52 €	132 228,98 €+23,3%	6
Total 2021:	136 860,42 €	39 339,17 €	950 746,63 €
2020 Q4	13 030 €	5 585,13 €	107 214,80 €+60,7%	6
2020 Q3	13 436,43 €	5 112,21 €	66 699,53 €−36,0%	6
2020 Q2	15 842,15 €	5 082,38 €	104 165,54 €+7,5%	6
2020 Q1	18 050 €	4 375 €	96 909 €−35,0%	6
Total 2020:	60 358,58 €	20 154,72 €	374 988,87 €
2019 Q4	17 452 €	4 488 €	149 197 €+52,9%	5
2019 Q3	14 828 €	4 218 €	97 591 €−47,1%	5
2019 Q2	17 239 €	4 551 €	184 465 €+107%	4
2019 Q1	8 458 €	4 004 €	89 039 €−53,3%	5
Total 2019:	57 977 €	17 261 €	520 292 €
2018 Q4	20 962 €	3 316 €	190 671 €+15,1%	4
2018 Q3	26 814 €	2 353 €	165 707 €+39,0%	3
2018 Q2	20 223 €	2 012 €	119 219 €+324%	3
2018 Q1	2 416 €	583 €	28 103 €+121%	3
Total 2018:	70 415 €	8 264 €	503 700 €
2017 Q4	697 €	223 €	12 717 €+21,4%	1
2017 Q3	0 €	0 €	10 477 €+2 519%	0
2017 Q2	0 €	0 €	400 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	697 €	223 €	23 594 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Machining	1 534 575 €	2 125 153 €	2 559 792 €

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	11.08.2008	-

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Shareholders

	Personal ID code
Sergei Sossenkov	37303XXXXXX	19.03.1973 (53)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sergei Sossenkov	37303XXXXXX	19.03.1973 (53)	Founder	11.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Sergei Sossenkov	37303XXXXXX	19.03.1973 (53)	Direct holding	19.10.2018	-

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Holdings in companies


Sometex Machining OÜ	30.06.2006	Shareholder	2 560 EUR	100,00%	Sole ownership	17.09.2025	-

2026 Q2

Turnover

Amount: 1 143 529 €
Monthly average: 381 176 €
Per employee: 13 613 €
Equity ratio: 952,94%

Labour taxes

Turnover ratio: 5,45%
Tax ratio: 32,76%
Monthly average: 20 769 €
Per employee: 784 €

State taxes

Monthly average: 63 392 €
Turnover ratio: 16,63%

Estimated salary

Gross salary: 1 529 €
Net salary: 1 303 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 460 970 €+27,9%	1 142 283 €+13,2%	1 009 381 €+69,4%	595 819 €+36,5%	436 530 €+54,5%	282 460 €+16,8%	241 764 €
Non-current assets	822 362 €+47,0%	559 435 €−3,3%	578 785 €+151%	230 272 €+69,0%	136 260 €+42,0%	95 978 €−11,4%	108 282 €
Total assets	2 283 332 €+34,2%	1 701 718 €+7,1%	1 588 166 €+92,3%	826 091 €+44,2%	572 790 €+51,4%	378 438 €+8,1%	350 046 €
Short-term liabilities	1 166 971 €+54,0%	757 733 €+46,6%	516 794 €+111%	245 028 €+153%	96 689 €+139%	40 494 €+110%	19 309 €
Long-term liabilities	419 964 €−15,2%	495 342 €+105%	241 365 €+18 713%	1 283 €−95,0%	25 517 €−27,1%	35 017 €−40,9%	59 297 €
Total liabilities	1 586 935 €+26,6%	1 253 075 €+65,3%	758 159 €+208%	246 311 €+102%	122 206 €+61,8%	75 511 €−3,9%	78 606 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	397 131 €−35,5%	615 492 €+16,6%	527 722 €+17,9%	447 772 €+49,2%	300 115 €+12,0%	268 027 €+60,7%	166 772 €
Net profit	296 454 €+275%	-169 661 €−157%	299 473 €+132%	129 196 €−12,5%	147 657 €+360%	32 088 €−68,5%	101 856 €
Equity	696 397 €+55,2%	448 643 €−45,9%	830 007 €+43,2%	579 780 €+28,7%	450 584 €+48,7%	302 927 €+11,6%	271 440 €
Turnover	2 559 792 €+20,5%	2 125 153 €+38,5%	1 534 575 €+32,1%	1 161 285 €+67,2%	694 568 €+134%	297 116 €−15,2%	350 536 €
Profit margin	11,6%	-8,0%	19,5%	11,1%	21,3%	10,8%	29,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	182 948 €	176 020 €
Liquidity
Current ratio	2,4	4,5
Quick ratio	1,0	2,5
Cash ratio	0,8	1,8
Efficiency
Days sales outstanding (dso)	18,9	30,5
Asset turnover	1,7	1,5
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	13,5%	22,6%
Net profit margin	11,1%	21,3%
Return on assets (roa)	18,5%	31,0%
Return on equity (roe)	22,3%	32,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 40021692 / 12	10.09.2026	Entry – Commercial-pledge opening entry	-	Entered into force10.09.2026
K 40021692 / M7	09.09.2026	Directive order – Commercial-pledge opening entry	19.09.2026	Deficiencies remedied09.09.2026
K 40021692 / 11	14.08.2026	Entry – Commercial-pledge cancellation entry	-	Entered into force14.08.2026
Ä 40021692 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40021692 / 9	21.03.2023	Entry – Amendment entry	-	Entered into force21.03.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.01.2024	Regionaal- ja Põllumajandusministeerium	45 064,35 €Received	OTHER GRANTSOther general services
28.12.2023	Regionaal- ja Põllumajandusministeerium	23 002,65 €Received	OTHER GRANTSOther general services
13.09.2023	Regionaal- ja Põllumajandusministeerium	9 522,19 €Received	OTHER GRANTSOther general services
13.07.2023	Regionaal- ja Põllumajandusministeerium	10 801,22 €Received	OTHER GRANTSOther general services
16.05.2023	Rahandusministeerium	31 401,06 €Received	OTHER GRANTSOther general government services

Funded projects


Sometex teine etapi arendamine2014-2020.5.04.21-0509	Piirkondade konkurentsivõime tugevdamineERDF · Riigi Tugiteenuste Keskus	01.02.2022 – 31.12.20232014-2020	490 834 €support 45,0%	490 143,54 €	Completed

State aid


31.08.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	960 €	241707/2600035
21.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	320 €	241707/2600030
17.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	8,80 €	241642/2600271
27.08.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	3 520 €	241707/2500017
31.05.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211051	Teadmiste ja oskuste arendamine VTA › Nõustamiseks antav VTAGrant	184 €	211051/2400021

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.