Financial Statements · Financial Reporting
Polyship OÜ
Official identifier 10901856Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 350,550 |
| Bilanss, detailne | Cash and cash equivalents | 46,520 |
| Bilanss, detailne | Current assets | 320,332 |
| Bilanss, detailne | Current liabilities | 308,006 |
| Bilanss, detailne | Equity | 20,322 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 30,218 |
| Bilanss, detailne | Non-current liabilities | 22,222 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,356 |
| Income statement scheme 1 | Labour costs | -76,362 |
| Income statement scheme 1 | Revenue | 1,227,066 |
| Income statement scheme 1 | Annual period profit / loss | -72,867 |
| Income statement scheme 1 | Operating profit (loss) | -70,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,237 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 76,362 |
Linked company
Company: Polyship OÜ