Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,492 |
| Balance sheet | Cash and cash equivalents | 231,249 |
| Balance sheet | Current assets | 314,667 |
| Balance sheet | Current liabilities | 43,713 |
| Balance sheet | Equity | 311,228 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,825 |
| Balance sheet | Non-current liabilities | 8,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,195 |
| Income statement scheme 1 | Labour costs | -432,371 |
| Income statement scheme 1 | Revenue | 964,686 |
| Income statement scheme 1 | Annual period profit / loss | 8,705 |
| Income statement scheme 1 | Operating profit (loss) | 24,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,967 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 432,371 |
Linked company
Company: PolyTex OÜ