Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 429,714 |
| Bilanss, detailne | Cash and cash equivalents | 45,436 |
| Bilanss, detailne | Current assets | 381,970 |
| Bilanss, detailne | Current liabilities | 365,204 |
| Bilanss, detailne | Equity | 33,323 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 47,744 |
| Bilanss, detailne | Non-current liabilities | 31,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,349 |
| Income statement scheme 1 | Labour costs | -76,302 |
| Income statement scheme 1 | Revenue | 1,133,480 |
| Income statement scheme 1 | Annual period profit / loss | -94,436 |
| Income statement scheme 1 | Operating profit (loss) | -92,080 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,807 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 76,302 |
Linked company
Company: Polyship OÜ