Financial Statements · Financial Reporting
Polybius Foundation SE
Official identifier 14202836Record date 31 Dec 2019
EstoniaReport
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- SE
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -728,383 |
| Unconsolidated bilanss | Assets | 40,629,728 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,292,721 |
| Unconsolidated bilanss | Current assets | 36,277,361 |
| Unconsolidated bilanss | Current liabilities | 32,856 |
| Unconsolidated bilanss | Equity | 40,596,872 |
| Unconsolidated bilanss | Share capital at nominal value | 3,600 |
| Unconsolidated bilanss | Non-current assets | 4,352,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -475,568 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,716,421 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -426,687 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,716,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -426,687 |
| Consolidated bilanss | Assets | 39,965,014 |
| Consolidated bilanss | Cash and cash equivalents | 2,610,905 |
| Consolidated bilanss | Current assets | 36,781,091 |
| Consolidated bilanss | Current liabilities | 390,711 |
| Consolidated bilanss | Equity | 39,574,303 |
| Consolidated bilanss | Share capital at nominal value | 3,600 |
| Consolidated bilanss | Non-current assets | 3,183,923 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -728,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -296,574 |
| Consolidated income statement scheme 1 | Labour costs | -142,811 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,947,917 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,949,966 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,189,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,189,001 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -142,811 |
| Employees | 0 |
Linked company
Company: Polybius Foundation SE