Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,508,478 |
| Unconsolidated bilanss | Assets | 40,449,934 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,774 |
| Unconsolidated bilanss | Current assets | 1,414,228 |
| Unconsolidated bilanss | Current liabilities | 714,627 |
| Unconsolidated bilanss | Equity | 37,910,178 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 39,035,706 |
| Unconsolidated bilanss | Non-current liabilities | 1,825,129 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,690,465 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,411 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,256 |
| Unconsolidated income statement (scheme 1) | Revenue | 892,783 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,195,286 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -38,646 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,195,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,411 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,646 |
| Consolidated bilanss | Assets | 40,251,999 |
| Consolidated bilanss | Cash and cash equivalents | 665,850 |
| Consolidated bilanss | Current assets | 3,414,118 |
| Consolidated bilanss | Current liabilities | 5,610,926 |
| Consolidated bilanss | Equity | 31,212,130 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 36,837,881 |
| Consolidated bilanss | Non-current liabilities | 3,428,943 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,508,478 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -251,912 |
| Consolidated income statement scheme 1 | Labour costs | -1,047,018 |
| Consolidated income statement scheme 1 | Revenue | 4,421,939 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,744,092 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,744,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 615,748 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,592 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 615,748 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,047,018 |
Linked company
Company: Osaühing Polaris Invest