Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,806 |
| Balance sheet | Cash and cash equivalents | 80,877 |
| Balance sheet | Current assets | 345,695 |
| Balance sheet | Current liabilities | 107,735 |
| Balance sheet | Equity | 447,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 213,111 |
| Balance sheet | Non-current liabilities | 3,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,037 |
| Income statement scheme 1 | Labour costs | -866,006 |
| Income statement scheme 1 | Revenue | 1,831,874 |
| Income statement scheme 1 | Annual period profit / loss | 124,903 |
| Income statement scheme 1 | Operating profit (loss) | 145,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,492 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 866,006 |
Linked company
Company: PolyTex OÜ