Polyship OÜ

10901856

General info

Name

Polyship OÜ

Registry code

10901856

VAT number

EE100787715

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.10.2002 (23)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

33151 - Repair and maintenance of ships and boats 95311 -

Revenue

1 227 066 €

Profit

-72 867 €

Profit margin

-6%

Gross salary

2 448 €

(estimate is approximate)

Equity

20 322 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-359%

Return on assets

-21%

Related parties

Owner Representative Beneficial owner

Alexander Osminin

- Board member Direct ownership

Omanikukonto: ANTTI OLAVI ROSLAKKA

100% - 2 684.00 EUR - -

Financial info

2019
17.06.2020
2020
01.06.2021
2021
19.04.2022
2022
01.06.2023
2023
31.05.2024
2024
30.06.2025
Total Revenue 603 630 € 435 063 € 254 842 € 286 613 € 1 133 480 € 1 227 066 €
Net profit (loss) for the period -16 986 € -47 261 € -121 144 € -137 671 € -94 436 € -72 867 €
Profit Margin -3% -11% -48% -48% -8% -6%
Current Assets 585 874 € 542 386 € 588 207 € 499 896 € 381 970 € 320 332 €
Fixed Assets 65 028 € 110 081 € 78 849 € 60 245 € 47 744 € 30 218 €
Total Assets 650 902 € 652 467 € 667 056 € 560 141 € 429 714 € 350 550 €
Current Liabilities 179 575 € 183 065 € 353 620 € 392 724 € 365 204 € 308 006 €
Non Current Liabilities 37 492 € 82 828 € 48 006 € 39 658 € 31 187 € 22 222 €
Total Liabilities 217 067 € 265 893 € 401 626 € 432 382 € 396 391 € 330 228 €
Share Capital - - - - - -
Equity 433 835 € 386 574 € 265 430 € 127 759 € 33 323 € 20 322 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 256 287 € 11 559 € 8 558 € 2
2025 Q3 352 424 € 9 879 € 9 930 € 2
2025 Q2 248 396 € 15 595 € 8 558 € 2
2025 Q1 570 445 € 53 058 € 8 395 € 2
2024 Q4 271 944 € 19 577 € 8 070 € 2
2024 Q3 450 798 € 43 508 € 8 070 € 2
2024 Q2 282 122 € 32 661 € 8 070 € 2
2024 Q1 546 243 € 15 130 € 8 070 € 2
2023 Q4 459 625 € 0 € 8 090 € 2
2023 Q3 484 740 € 38 831 € 8 070 € 2
2023 Q2 115 532 € 11 595 € 8 555 € 2
2023 Q1 123 349 € 11 004 € 7 585 € 2
2022 Q4 85 780 € 7 061 € 8 007 € 2
2022 Q3 106 285 € 8 172 € 7 622 € 2
2022 Q2 88 469 € 2 756 € 7 058 € 2
2022 Q1 72 328 € 2 570 € 4 952 € 2