Financial Statements · Financial Reporting
Osaühing PolyChemicals
Official identifier 11234617Record 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
- 21 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,702 |
| Balance sheet | Cash and cash equivalents | 289,457 |
| Balance sheet | Current assets | 351,900 |
| Balance sheet | Current liabilities | 98,861 |
| Balance sheet | Equity | 256,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,149 |
| Income statement scheme 2 | Revenue | 681,511 |
| Income statement scheme 2 | Annual period profit / loss | 246,880 |
| Income statement scheme 2 | Operating profit (loss) | 262,700 |
| Income statement scheme 2 | Profit (loss) before income tax | 251,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,317 |
Linked company
Company: Osaühing PolyChemicals