Name
PolyTex OÜ
Registry code
11727165
VAT number
EE101472731
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 46731 - Wholesale of wood and products for the first-stage processing of wood 41201 - Construction of residential and non-residential buildings
1 514 054 €
29 055 €
2%
2 670 €
(estimate is approximate)
448 509 €
21
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaidar Kasak 02.11.1988 (36) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 06.10.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 29.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 638 907 € | 964 686 € | 1 426 133 € | 1 831 874 € | 1 514 054 € |
| Net profit (loss) for the period | 279 132 € | 8 705 € | 154 401 € | 124 903 € | 29 055 € |
| Profit Margin | 17% | 1% | 11% | 7% | 2% |
| Current Assets | 409 476 € | 314 667 € | 421 347 € | 345 695 € | 409 796 € |
| Fixed Assets | 37 996 € | 48 825 € | 95 152 € | 213 111 € | 200 319 € |
| Total Assets | 447 472 € | 363 492 € | 516 499 € | 558 806 € | 610 115 € |
| Current Liabilities | 83 183 € | 43 713 € | 90 452 € | 107 735 € | 138 671 € |
| Non Current Liabilities | 3 766 € | 8 551 € | 6 345 € | 3 864 € | 22 935 € |
| Total Liabilities | 86 949 € | 52 264 € | 96 797 € | 111 599 € | 161 606 € |
| Share Capital | - | - | - | - | - |
| Equity | 360 523 € | 311 228 € | 419 702 € | 447 207 € | 448 509 € |
| Employees | 16 | 17 | 13 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 54 302.53 € | 36 393.77 € | 36 593.65 € | 19 |
| 2023 Q4 | 19 234.2 € | 53 186.59 € | 58 294.67 € | 24 |
| 2023 Q3 | 50 229.72 € | 41 253.25 € | 45 043.96 € | 31 |
| 2023 Q2 | 73 987.88 € | 68 367.08 € | 52 913.57 € | 25 |
| 2023 Q1 | 15 907.06 € | 41 470.21 € | 45 499.57 € | 28 |
| 2022 Q4 | 26 849.43 € | 47 990.37 € | 52 991.53 € | 27 |
| 2022 Q3 | 42 871.84 € | 42 137.4 € | 46 615.28 € | 30 |
| 2022 Q2 | 250 272.96 € | 51 231.89 € | 51 097.84 € | 26 |
| 2022 Q1 | 196 702.85 € | 37 369.49 € | 39 942.11 € | 30 |
| 2021 Q4 | 201 581.53 € | 36 797.72 € | 40 751.15 € | 25 |
| 2021 Q3 | 192 183.31 € | 32 510 € | 33 879.77 € | 27 |
| 2021 Q2 | 122 568.56 € | 29 757.02 € | 33 159.3 € | 19 |
| 2021 Q1 | 70 188.31 € | 28 794.23 € | 26 046.08 € | 22 |
| 2020 Q4 | 133 779.75 € | 26 373.04 € | 29 234.98 € | 16 |
| 2020 Q3 | 125 265.36 € | 23 361.76 € | 25 117.89 € | 15 |
| 2020 Q2 | 44 741 € | 28 003.06 € | 23 820.33 € | 18 |
| 2020 Q1 | 26 120.88 € | 39 054.62 € | 36 420.61 € | 19 |
