Financial Statements · Financial Reporting
Polybius Foundation SE
Official identifier 14202836Record date 31 Dec 2020
EstoniaReport
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- SE
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,234,386 |
| Unconsolidated bilanss | Assets | 125,170,888 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,398 |
| Unconsolidated bilanss | Current assets | 114,859,093 |
| Unconsolidated bilanss | Current liabilities | 61,927 |
| Unconsolidated bilanss | Equity | 125,108,961 |
| Unconsolidated bilanss | Share capital at nominal value | 3,600 |
| Unconsolidated bilanss | Non-current assets | 10,311,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,240,853 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 84,512,089 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,216,821 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 84,512,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,216,821 |
| Consolidated bilanss | Assets | 123,171,684 |
| Consolidated bilanss | Cash and cash equivalents | 445,152 |
| Consolidated bilanss | Current assets | 118,682,146 |
| Consolidated bilanss | Current liabilities | 432,565 |
| Consolidated bilanss | Equity | 122,739,119 |
| Consolidated bilanss | Share capital at nominal value | 3,600 |
| Consolidated bilanss | Non-current assets | 4,489,538 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,234,386 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -704,064 |
| Consolidated income statement scheme 1 | Labour costs | -317,180 |
| Consolidated income statement scheme 1 | Revenue | 31,145 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 83,165,580 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 83,165,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,756,570 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 704,064 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,756,570 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -317,180 |
| Employees | 0 |
Linked company
Company: Polybius Foundation SE