Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 3 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,256,336 |
| Unconsolidated bilanss | Assets | 43,263,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,780,662 |
| Unconsolidated bilanss | Current assets | 9,550,972 |
| Unconsolidated bilanss | Current liabilities | 3,475,050 |
| Unconsolidated bilanss | Equity | 32,361,728 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 33,712,642 |
| Unconsolidated bilanss | Non-current liabilities | 7,426,836 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,848,090 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,068 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,591 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,338,622 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 489,211 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -52,138 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 489,211 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,138 |
| Consolidated bilanss | Assets | 46,396,906 |
| Consolidated bilanss | Cash and cash equivalents | 6,740,323 |
| Consolidated bilanss | Current assets | 10,062,121 |
| Consolidated bilanss | Current liabilities | 10,637,605 |
| Consolidated bilanss | Equity | 26,979,490 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 36,334,785 |
| Consolidated bilanss | Non-current liabilities | 8,779,811 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,256,336 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -204,813 |
| Consolidated income statement scheme 1 | Labour costs | -563,309 |
| Consolidated income statement scheme 1 | Revenue | 4,081,698 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 905,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 905,077 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 691,653 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,653 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,653 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -563,309 |
| Employees | 1 |
Linked company
Company: Osaühing Polaris Invest