Financial Statements · Financial Reporting
Polimaris OÜ
Official identifier 14255270Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,249 |
| Balance sheet | Cash and cash equivalents | 224,315 |
| Balance sheet | Current assets | 477,942 |
| Balance sheet | Current liabilities | 205,147 |
| Balance sheet | Equity | 278,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,307 |
| Balance sheet | Non-current liabilities | 6,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,420 |
| Income statement scheme 1 | Labour costs | -34,646 |
| Income statement scheme 1 | Revenue | 1,661,115 |
| Income statement scheme 1 | Annual period profit / loss | 160,997 |
| Income statement scheme 1 | Operating profit (loss) | 169,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,821 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,646 |
Linked company
Company: Polimaris OÜ