Financial Statements · Financial Reporting
Polimaris OÜ
Official identifier 14255270Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,734 |
| Balance sheet | Cash and cash equivalents | 211,986 |
| Balance sheet | Current assets | 434,096 |
| Balance sheet | Current liabilities | 134,054 |
| Balance sheet | Equity | 308,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,638 |
| Balance sheet | Non-current liabilities | 6,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,114 |
| Income statement scheme 1 | Labour costs | -26,512 |
| Income statement scheme 1 | Revenue | 837,155 |
| Income statement scheme 1 | Annual period profit / loss | 106,081 |
| Income statement scheme 1 | Operating profit (loss) | 126,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,315 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,512 |
Linked company
Company: Polimaris OÜ