Financial Statements · Financial Reporting
Polimaris OÜ
Official identifier 14255270Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,081 |
| Balance sheet | Cash and cash equivalents | 159,357 |
| Balance sheet | Current assets | 348,096 |
| Balance sheet | Current liabilities | 99,830 |
| Balance sheet | Equity | 261,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,985 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,653 |
| Income statement scheme 1 | Labour costs | -41,974 |
| Income statement scheme 1 | Revenue | 575,944 |
| Income statement scheme 1 | Annual period profit / loss | -10,584 |
| Income statement scheme 1 | Operating profit (loss) | -2,141 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,974 |
Linked company
Company: Polimaris OÜ