Financial Statements · Financial Reporting
PolyTex OÜ
Official identifier 11727165Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 655,221 |
| Balance sheet | Cash and cash equivalents | 43,889 |
| Balance sheet | Current assets | 497,317 |
| Balance sheet | Current liabilities | 158,233 |
| Balance sheet | Equity | 463,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,904 |
| Balance sheet | Non-current liabilities | 33,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 405,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,719 |
| Income statement scheme 1 | Labour costs | -892,083 |
| Income statement scheme 1 | Revenue | 1,680,439 |
| Income statement scheme 1 | Annual period profit / loss | 55,323 |
| Income statement scheme 1 | Operating profit (loss) | 53,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 405,808 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 892,083 |
Linked company
Company: PolyTex OÜ