Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 560,141 |
| Bilanss, detailne | Cash and cash equivalents | 52,716 |
| Bilanss, detailne | Current assets | 499,896 |
| Bilanss, detailne | Current liabilities | 392,724 |
| Bilanss, detailne | Equity | 127,759 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 60,245 |
| Bilanss, detailne | Non-current liabilities | 39,658 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 262,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,852 |
| Income statement scheme 1 | Labour costs | -70,656 |
| Income statement scheme 1 | Revenue | 286,613 |
| Income statement scheme 1 | Annual period profit / loss | -137,671 |
| Income statement scheme 1 | Operating profit (loss) | -135,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -137,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,478 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,656 |
Linked company
Company: Polyship OÜ