Name
Polyship OÜ
Registry code
10901856
VAT number
EE100787715
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2002 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
33151 - Repair and maintenance of ships and boats 45201 - Maintenance and repair of motor vehicles
1 133 480 €
-94 436 €
-8%
2 446 €
(estimate is approximate)
33 323 €
2
Submitted
No tax arrears
-283%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Alexander Osminin 26.04.1969 (55) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 17.06.2020 | 2020 01.06.2021 | 2021 19.04.2022 | 2022 01.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 603 630 € | 435 063 € | 254 842 € | 286 613 € | 1 133 480 € |
| Net profit (loss) for the period | -16 986 € | -47 261 € | -121 144 € | -137 671 € | -94 436 € |
| Profit Margin | -3% | -11% | -48% | -48% | -8% |
| Current Assets | 585 874 € | 542 386 € | 588 207 € | 499 896 € | 381 970 € |
| Fixed Assets | 65 028 € | 110 081 € | 78 849 € | 60 245 € | 47 744 € |
| Total Assets | 650 902 € | 652 467 € | 667 056 € | 560 141 € | 429 714 € |
| Current Liabilities | 179 575 € | 183 065 € | 353 620 € | 392 724 € | 365 204 € |
| Non Current Liabilities | 37 492 € | 82 828 € | 48 006 € | 39 658 € | 31 187 € |
| Total Liabilities | 217 067 € | 265 893 € | 401 626 € | 432 382 € | 396 391 € |
| Share Capital | - | - | - | - | - |
| Equity | 433 835 € | 386 574 € | 265 430 € | 127 759 € | 33 323 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 546 230.14 € | 15 129.67 € | 8 069.85 € | 2 |
| 2023 Q4 | 459 625 € | - | 8 090.28 € | 2 |
| 2023 Q3 | 484 739.73 € | 38 830.57 € | 8 069.85 € | 2 |
| 2023 Q2 | 115 531.73 € | 11 594.73 € | 8 554.91 € | 2 |
| 2023 Q1 | 123 349.36 € | 11 003.57 € | 7 584.77 € | 2 |
| 2022 Q4 | 85 780.28 € | 7 060.85 € | 8 006.57 € | 2 |
| 2022 Q3 | 106 285.04 € | 8 171.58 € | 7 622.17 € | 2 |
| 2022 Q2 | 88 469.43 € | 2 756.33 € | 7 057.9 € | 2 |
| 2022 Q1 | 72 327.94 € | 2 570.3 € | 4 952.4 € | 2 |
| 2021 Q4 | 168 739.12 € | - | 3 852.84 € | 2 |
| 2021 Q3 | 102 031.52 € | - | 4 312.66 € | 2 |
| 2021 Q2 | 54 043.67 € | - | 2 271.57 € | 2 |
| 2021 Q1 | 62 344.63 € | 1 046.4 € | 4 520.02 € | 2 |
| 2020 Q4 | 104 017.27 € | 3 985.04 € | 4 762.56 € | 2 |
| 2020 Q3 | 168 186.78 € | 9 435.95 € | 3 903.04 € | 2 |
| 2020 Q2 | 123 118.76 € | - | 3 887.17 € | 2 |
| 2020 Q1 | 159 526.94 € | - | 7 614.17 € | 2 |
