Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 667,056 |
| Bilanss, detailne | Cash and cash equivalents | 51,950 |
| Bilanss, detailne | Current assets | 588,207 |
| Bilanss, detailne | Current liabilities | 353,620 |
| Bilanss, detailne | Equity | 265,430 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 78,849 |
| Bilanss, detailne | Non-current liabilities | 48,006 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 383,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,446 |
| Income statement scheme 1 | Labour costs | -35,141 |
| Income statement scheme 1 | Revenue | 254,842 |
| Income statement scheme 1 | Annual period profit / loss | -121,144 |
| Income statement scheme 1 | Operating profit (loss) | -118,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 383,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,141 |
Linked company
Company: Polyship OÜ