Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 652,467 |
| Bilanss, detailne | Cash and cash equivalents | 62,954 |
| Bilanss, detailne | Current assets | 542,386 |
| Bilanss, detailne | Current liabilities | 183,065 |
| Bilanss, detailne | Equity | 386,574 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 110,081 |
| Bilanss, detailne | Non-current liabilities | 82,828 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 430,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,949 |
| Income statement scheme 1 | Labour costs | -43,416 |
| Income statement scheme 1 | Revenue | 435,063 |
| Income statement scheme 1 | Annual period profit / loss | -47,261 |
| Income statement scheme 1 | Operating profit (loss) | -44,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 430,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,416 |
Linked company
Company: Polyship OÜ