Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 15 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,828,794 |
| Unconsolidated bilanss | Assets | 36,632,656 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,114 |
| Unconsolidated bilanss | Current assets | 3,912,903 |
| Unconsolidated bilanss | Current liabilities | 12,815 |
| Unconsolidated bilanss | Equity | 31,306,011 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 32,719,753 |
| Unconsolidated bilanss | Non-current liabilities | 5,313,830 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,857,960 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,632 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,746 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 423,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -62,058 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 432,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,058 |
| Consolidated bilanss | Assets | 36,313,979 |
| Consolidated bilanss | Cash and cash equivalents | 661,878 |
| Consolidated bilanss | Current assets | 4,623,704 |
| Consolidated bilanss | Current liabilities | 4,996,360 |
| Consolidated bilanss | Equity | 24,615,939 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 31,690,275 |
| Consolidated bilanss | Non-current liabilities | 6,701,680 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,828,794 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -128,906 |
| Consolidated income statement scheme 1 | Labour costs | -288,231 |
| Consolidated income statement scheme 1 | Revenue | 1,353,235 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -131,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -123,127 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -45,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,907 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,276 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -288,231 |
| Employees | 1 |
Linked company
Company: Osaühing Polaris Invest