Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,499 |
| Balance sheet | Cash and cash equivalents | 201,000 |
| Balance sheet | Current assets | 421,347 |
| Balance sheet | Current liabilities | 90,452 |
| Balance sheet | Equity | 419,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,152 |
| Balance sheet | Non-current liabilities | 6,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,129 |
| Income statement scheme 1 | Labour costs | -593,620 |
| Income statement scheme 1 | Revenue | 1,426,133 |
| Income statement scheme 1 | Annual period profit / loss | 154,401 |
| Income statement scheme 1 | Operating profit (loss) | 176,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,745 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 593,620 |
Linked company
Company: PolyTex OÜ