Financial Statements · Financial Reporting
Polstertehnik OÜ
Official identifier 12737734Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,241 |
| Bilanss, detailne | Cash and cash equivalents | 19,248 |
| Bilanss, detailne | Current assets | 49,605 |
| Bilanss, detailne | Current liabilities | 13,330 |
| Bilanss, detailne | Equity | 52,698 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 22,636 |
| Bilanss, detailne | Non-current liabilities | 6,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,800 |
| Income statement scheme 1 | Labour costs | -18,134 |
| Income statement scheme 1 | Revenue | 181,341 |
| Income statement scheme 1 | Annual period profit / loss | 21,543 |
| Income statement scheme 1 | Operating profit (loss) | 21,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,134 |
Linked company
Company: Polstertehnik OÜ