Financial Statements · Financial Reporting
Osaühing PolyChemicals
Official identifier 11234617Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,290 |
| Balance sheet | Cash and cash equivalents | 113,792 |
| Balance sheet | Current assets | 542,136 |
| Balance sheet | Current liabilities | 329,584 |
| Balance sheet | Equity | 237,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,145 |
| Income statement scheme 2 | Revenue | 2,693,535 |
| Income statement scheme 2 | Annual period profit / loss | 170,749 |
| Income statement scheme 2 | Operating profit (loss) | 221,537 |
| Income statement scheme 2 | Profit (loss) before income tax | 225,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,145 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,982 |
Linked company
Company: Osaühing PolyChemicals