Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,115 |
| Balance sheet | Cash and cash equivalents | 35,682 |
| Balance sheet | Current assets | 409,796 |
| Balance sheet | Current liabilities | 138,671 |
| Balance sheet | Equity | 448,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,319 |
| Balance sheet | Non-current liabilities | 22,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,220 |
| Income statement scheme 1 | Labour costs | -874,755 |
| Income statement scheme 1 | Revenue | 1,514,054 |
| Income statement scheme 1 | Annual period profit / loss | 29,055 |
| Income statement scheme 1 | Operating profit (loss) | 44,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 416,642 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 874,755 |
Linked company
Company: PolyTex OÜ