Financial Statements · Financial Reporting
Polesti OÜ
Official identifier 12978544Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,345 |
| Balance sheet | Cash and cash equivalents | 79,050 |
| Balance sheet | Current assets | 140,826 |
| Balance sheet | Current liabilities | 62,042 |
| Balance sheet | Equity | 166,303 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 87,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,383 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -982 |
| Income statement scheme 1 | Revenue | 294,553 |
| Income statement scheme 1 | Annual period profit / loss | -80 |
| Income statement scheme 1 | Operating profit (loss) | -575 |
| Income statement scheme 1 | Profit (loss) before income tax | -80 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Polesti OÜ