Financial Statements · Financial Reporting
Polstertehnik OÜ
Official identifier 12737734Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,600 |
| Bilanss, detailne | Cash and cash equivalents | 4,628 |
| Bilanss, detailne | Current assets | 27,057 |
| Bilanss, detailne | Current liabilities | 18,192 |
| Bilanss, detailne | Equity | 26,078 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,543 |
| Bilanss, detailne | Non-current liabilities | 3,330 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 45,735 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 45,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,796 |
| Income statement scheme 1 | Labour costs | -34,221 |
| Income statement scheme 1 | Revenue | 59,750 |
| Income statement scheme 1 | Annual period profit / loss | -22,157 |
| Income statement scheme 1 | Operating profit (loss) | -21,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,157 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,221 |
Linked company
Company: Polstertehnik OÜ