Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,461 |
| Balance sheet | Cash and cash equivalents | 93,487 |
| Balance sheet | Current assets | 521,027 |
| Balance sheet | Current liabilities | 171,930 |
| Balance sheet | Equity | 463,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,434 |
| Balance sheet | Non-current liabilities | 17,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,004 |
| Income statement scheme 1 | Labour costs | -629,535 |
| Income statement scheme 1 | Revenue | 1,320,648 |
| Income statement scheme 1 | Annual period profit / loss | 52,543 |
| Income statement scheme 1 | Operating profit (loss) | 61,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 408,197 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 629,535 |
Linked company
Company: PolyTex OÜ