Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 650,902 |
| Bilanss, detailne | Cash and cash equivalents | 73,115 |
| Bilanss, detailne | Current assets | 585,874 |
| Bilanss, detailne | Current liabilities | 179,575 |
| Bilanss, detailne | Equity | 433,835 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 65,028 |
| Bilanss, detailne | Non-current liabilities | 37,492 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 447,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,613 |
| Income statement scheme 1 | Labour costs | -70,339 |
| Income statement scheme 1 | Revenue | 603,630 |
| Income statement scheme 1 | Annual period profit / loss | -16,986 |
| Income statement scheme 1 | Operating profit (loss) | -15,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 447,869 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,339 |
Linked company
Company: Polyship OÜ