Financial Statements · Financial Reporting
Osaühing PolyChemicals
Official identifier 11234617Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,243 |
| Balance sheet | Cash and cash equivalents | 104,459 |
| Balance sheet | Current assets | 144,274 |
| Balance sheet | Current liabilities | 32,567 |
| Balance sheet | Equity | 143,676 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,894 |
| Income statement scheme 2 | Revenue | 572,623 |
| Income statement scheme 2 | Annual period profit / loss | 38,970 |
| Income statement scheme 2 | Operating profit (loss) | 85,138 |
| Income statement scheme 2 | Profit (loss) before income tax | 76,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,894 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,062 |
Linked company
Company: Osaühing PolyChemicals