Financial Statements · Financial Reporting
OSAÜHING POLGENT-G
Official identifier 10259319Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,783,724 |
| Balance sheet | Cash and cash equivalents | 601,939 |
| Balance sheet | Current assets | 1,782,868 |
| Balance sheet | Current liabilities | 64,754 |
| Balance sheet | Equity | 1,718,970 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 856 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -366 |
| Income statement scheme 1 | Labour costs | -116,742 |
| Income statement scheme 1 | Revenue | 3,822,003 |
| Income statement scheme 1 | Annual period profit / loss | 599,287 |
| Income statement scheme 1 | Operating profit (loss) | 669,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 665,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,912 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 116,742 |
Linked company
Company: OSAÜHING POLGENT-G