Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 6 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,617,735 |
| Unconsolidated bilanss | Assets | 37,401,744 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,066 |
| Unconsolidated bilanss | Current assets | 3,768,618 |
| Unconsolidated bilanss | Current liabilities | 3,262,276 |
| Unconsolidated bilanss | Equity | 32,160,017 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 33,633,126 |
| Unconsolidated bilanss | Non-current liabilities | 1,979,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,224,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,632 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,260 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 910,890 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40,440 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 919,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,440 |
| Consolidated bilanss | Assets | 36,826,020 |
| Consolidated bilanss | Cash and cash equivalents | 536,607 |
| Consolidated bilanss | Current assets | 6,690,365 |
| Consolidated bilanss | Current liabilities | 5,991,505 |
| Consolidated bilanss | Equity | 27,728,648 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 30,135,655 |
| Consolidated bilanss | Non-current liabilities | 3,105,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,617,735 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -161,120 |
| Consolidated income statement scheme 1 | Labour costs | -419,540 |
| Consolidated income statement scheme 1 | Revenue | 1,628,727 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 371,540 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 379,863 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -200,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,922 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -200,157 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -419,540 |
Linked company
Company: Osaühing Polaris Invest