Financial Statements · Financial Reporting
Polizia Seif OÜ
Official identifier 10976162Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,756,774 |
| Unconsolidated bilanss | Assets | 10,477,023 |
| Unconsolidated bilanss | Cash and cash equivalents | 140,586 |
| Unconsolidated bilanss | Current assets | 1,782,332 |
| Unconsolidated bilanss | Current liabilities | 8,543 |
| Unconsolidated bilanss | Equity | 6,950,283 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 8,694,691 |
| Unconsolidated bilanss | Non-current liabilities | 3,518,197 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,038,735 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,161 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,135 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 117,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,658 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 117,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,161 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,658 |
| Consolidated bilanss | Assets | 13,237,397 |
| Consolidated bilanss | Cash and cash equivalents | 364,449 |
| Consolidated bilanss | Current assets | 1,836,010 |
| Consolidated bilanss | Current liabilities | 1,205,234 |
| Consolidated bilanss | Equity | 8,214,984 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 11,401,387 |
| Consolidated bilanss | Non-current liabilities | 3,817,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,756,774 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,899 |
| Consolidated income statement scheme 1 | Revenue | 376,390 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 274,881 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 274,881 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 204,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,607 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Polizia Seif OÜ