Polyship OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.03.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.10.2005	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 561 €	7 736 €	341 658 €−16,4%	2
2026 Q2	24 089 €	7 736 €	408 696 €+55,8%	2
2026 Q1	20 840 €	8 558 €	262 286 €+2,3%	2
Total 2026:	58 490 €	24 030 €	1,01 M €
2025 Q4	12 280 €	8 558 €	256 287 €−27,3%	2
2025 Q3	9 879 €	9 930 €	352 424 €+41,9%	2
2025 Q2	16 270 €	8 558 €	248 396 €−56,5%	2
2025 Q1	53 058 €	8 395 €	570 445 €+110%	2
Total 2025:	91 487 €	35 441 €	1,43 M €
2024 Q4	19 577 €	8 070 €	271 944 €−39,7%	2
2024 Q3	43 508 €	8 070 €	450 798 €+59,8%	2
2024 Q2	32 661 €	8 070 €	282 122 €−48,4%	2
2024 Q1	15 130 €	8 070 €	546 243 €+18,8%	2
Total 2024:	110 876 €	32 280 €	1,55 M €
2023 Q4	0 €	8 090 €	459 625 €−5,2%	2
2023 Q3	38 831 €	8 070 €	484 740 €+320%	2
2023 Q2	11 595 €	8 555 €	115 532 €−6,3%	2
2023 Q1	11 004 €	7 585 €	123 349 €+43,8%	2
Total 2023:	61 430 €	32 300 €	1,18 M €
2022 Q4	7 061 €	8 007 €	85 780 €−19,3%	2
2022 Q3	8 172 €	7 622 €	106 285 €+20,1%	2
2022 Q2	2 756 €	7 058 €	88 469 €+22,3%	2
2022 Q1	2 570 €	4 952 €	72 328 €−57,1%	2
Total 2022:	20 559 €	27 639 €	352 862 €
2021 Q4	0 €	3 852,84 €	168 739,12 €+65,4%	2
2021 Q3	0 €	4 312,66 €	102 031,52 €+88,8%	2
2021 Q2	0 €	2 271,57 €	54 043,67 €−13,3%	2
2021 Q1	1 046,40 €	4 520,02 €	62 344,63 €−40,1%	2
Total 2021:	1 046,40 €	14 957,09 €	387 158,94 €
2020 Q4	3 985,04 €	4 762,56 €	104 017,27 €−38,2%	2
2020 Q3	9 435,95 €	3 903,04 €	168 186,78 €+36,6%	2
2020 Q2	0 €	3 887,17 €	123 118,76 €−22,8%	2
2020 Q1	0 €	7 614 €	159 527 €+5,7%	2
Total 2020:	13 420,99 €	20 166,77 €	554 849,81 €
2019 Q4	3 788 €	7 452 €	150 897 €+42,8%	2
2019 Q3	5 350 €	7 422 €	105 706 €−53,9%	2
2019 Q2	0 €	7 452 €	229 171 €−0,6%	3
2019 Q1	13 115 €	7 639 €	230 653 €+85,7%	3
Total 2019:	22 253 €	29 965 €	716 427 €
2018 Q4	0 €	7 419 €	124 234 €−67,8%	4
2018 Q3	9 493 €	7 985 €	385 650 €+21,8%	4
2018 Q2	7 513 €	8 033 €	316 544 €+12,5%	4
2018 Q1	2 379 €	6 976 €	281 365 €−47,7%	3
Total 2018:	19 385 €	30 413 €	1,11 M €
2017 Q4	0 €	4 662 €	537 676 €−18,8%	3
2017 Q3	3 784 €	4 661 €	662 428 €+12,2%	3
2017 Q2	0 €	4 660 €	590 554 €−4,3%	3
2017 Q1	0 €	4 650 €	616 768 €+52,2%	3
Total 2017:	3 784 €	18 633 €	2,41 M €
2016 Q4	0 €	4 396 €	405 147 €−3,9%	4
2016 Q3	0 €	4 575 €	421 716 €+6,1%	4
2016 Q2	0 €	4 312 €	397 393 €+3,1%	4
2016 Q1	0 €	4 183 €	385 587 €+66,9%	4
Total 2016:	0 €	17 466 €	1,61 M €
2015 Q4	0 €	4 185 €	231 031 €+20,1%	2
2015 Q3	0 €	3 484 €	192 322 €−7,8%	2
2015 Q2	0 €	3 778 €	208 530 €−9,8%	2
2015 Q1	0 €	4 190 €	231 279 €	2
Total 2015:	0 €	15 637 €	863 162 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats		1 196 538 €	809 214 €
Repair and maintenance of motor vehicles		30 528 €	41 391 €
Repair and maintenance of ships and boats	1 120 151 €
Maintenance and repair of motor vehicles	13 329 €

Tax debts

No tax debt found

No tax debt as of 22.08.2026

Representatives

	Personal ID code
Alexander Osminin	36904XXXXXX	26.04.1969 (57)	Board member	08.11.2017	-

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Shareholders

	Personal ID code
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	2 684 EUR	100,00%	Sole ownership	23.09.2025	-

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Other persons

	Personal ID code
ABC Kapital OÜ	10521668	29.12.1998 (27)	Founder	21.10.2002	-

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Ultimate beneficial owners

	Personal ID code
Alexander Osminin	36904XXXXXX	26.04.1969 (57)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 341 658 €
Monthly average: 113 886 €
Per employee: 56 943 €
Equity ratio: 4 243,14%

Labour taxes

Turnover ratio: 2,26%
Tax ratio: 57,05%
Monthly average: 2 579 €
Per employee: 1 289 €

State taxes

Monthly average: 4 520 €
Turnover ratio: 3,97%

Estimated salary

Gross salary: 2 391 €
Net salary: 1 952 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	397 646 €+24,1%	320 332 €−16,1%	381 970 €−23,6%	499 896 €−15,0%	588 207 €+8,4%	542 386 €−7,4%	585 874 €
Non-current assets	24 297 €−19,6%	30 218 €−36,7%	47 744 €−20,8%	60 245 €−23,6%	78 849 €−28,4%	110 081 €+69,3%	65 028 €
Total assets	421 943 €+20,4%	350 550 €−18,4%	429 714 €−23,3%	560 141 €−16,0%	667 056 €+2,2%	652 467 €+0,2%	650 902 €
Short-term liabilities	147 149 €−52,2%	308 006 €−15,7%	365 204 €−7,0%	392 724 €+11,1%	353 620 €+93,2%	183 065 €+1,9%	179 575 €
Long-term liabilities	183 461 €+726%	22 222 €−28,7%	31 187 €−21,4%	39 658 €−17,4%	48 006 €−42,0%	82 828 €+121%	37 492 €
Total liabilities	330 610 €+0,1%	330 228 €−16,7%	396 391 €−8,3%	432 382 €+7,7%	401 626 €+51,0%	265 893 €+22,5%	217 067 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 370 €−80,8%	90 237 €−27,7%	124 807 €−52,5%	262 478 €−31,6%	383 622 €−11,0%	430 883 €−3,8%	447 869 €
Net profit	71 011 €+197%	-72 867 €+22,8%	-94 436 €+31,4%	-137 671 €−13,6%	-121 144 €−156%	-47 261 €−178%	-16 986 €
Equity	91 333 €+349%	20 322 €−39,0%	33 323 €−73,9%	127 759 €−51,9%	265 430 €−31,3%	386 574 €−10,9%	433 835 €
Turnover	850 605 €−30,7%	1 227 066 €+8,3%	1 133 480 €+295%	286 613 €+12,5%	254 842 €−41,4%	435 063 €−27,9%	603 630 €
Profit margin	8,3%	-5,9%	-8,3%	-48,0%	-47,5%	-10,9%	-2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-97 766 €	-79 343 €
Liquidity
Current ratio	1,3	1,7
Quick ratio	0,7	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	39,9	28,8
Asset turnover	0,5	0,4
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-47,3%	-46,6%
Net profit margin	-48,0%	-47,5%
Return on assets (roa)	-22,4%	-18,4%
Return on equity (roe)	-107,8%	-45,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10068103 / 11	29.06.2018	Entry – Amendment entry	-	Entered into force29.06.2018
Ä 10068103 / 10	01.02.2018	Entry – Amendment entry	-	Entered into force01.02.2018
Ä 10068103 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10068103 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10068103 / 7	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-20374/9	Kohtu I astme menetlus	Court judgmentJudgment based on admission of claim	Law of obligations	Angelina Abol	ECLI:EE:HMK:2022:2.21.20374.3163	09.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


10.01.2011End 31.12.2011	Reference number 129697 · Leping	KaitsevägiContracting authority	16 151,60 €	Completed
10.01.2011End 31.12.2011	Reference number 129695 · Leping	KaitsevägiContracting authority	16 151,60 €	Completed
04.01.2010End 31.12.2010	Reference number 122250	KaitsevägiContracting authority	37 771,20 €	Completed
02.01.2009End 31.12.2009	Reference number 116051	KaitsevägiContracting authority	11 465,30 €	Completed

.ee domains


polyship.ee	Active	04.07.2010	18.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.