Financial Statements · Financial Reporting
Polimaris OÜ
Official identifier 14255270Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,238 |
| Balance sheet | Cash and cash equivalents | 143,368 |
| Balance sheet | Current assets | 359,666 |
| Balance sheet | Current liabilities | 90,309 |
| Balance sheet | Equity | 317,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,572 |
| Balance sheet | Non-current liabilities | 15,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,561 |
| Income statement scheme 1 | Labour costs | -82,334 |
| Income statement scheme 1 | Revenue | 817,187 |
| Income statement scheme 1 | Annual period profit / loss | 70,748 |
| Income statement scheme 1 | Operating profit (loss) | 75,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,155 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,334 |
Linked company
Company: Polimaris OÜ