Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,430,621 |
| Unconsolidated bilanss | Assets | 40,055,313 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,427,182 |
| Unconsolidated bilanss | Current assets | 3,332,175 |
| Unconsolidated bilanss | Current liabilities | 193,532 |
| Unconsolidated bilanss | Equity | 36,089,392 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 36,723,138 |
| Unconsolidated bilanss | Non-current liabilities | 3,772,389 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,705,302 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,388 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,922 |
| Unconsolidated income statement (scheme 1) | Revenue | 473,791 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,359,663 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -62,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,359,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,336 |
| Consolidated bilanss | Assets | 43,085,853 |
| Consolidated bilanss | Cash and cash equivalents | 2,413,160 |
| Consolidated bilanss | Current assets | 4,685,798 |
| Consolidated bilanss | Current liabilities | 6,229,913 |
| Consolidated bilanss | Equity | 30,125,805 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 38,400,055 |
| Consolidated bilanss | Non-current liabilities | 6,730,135 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,430,621 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -281,936 |
| Consolidated income statement scheme 1 | Labour costs | -975,365 |
| Consolidated income statement scheme 1 | Revenue | 3,347,452 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,827,533 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,828,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,644 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,197 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -975,365 |
| Employees | 1 |
Linked company
Company: Osaühing Polaris Invest