Financial Statements · Financial Reporting
Osaühing Polaris Invest
Official identifier 10640769Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,813,244 |
| Unconsolidated bilanss | Assets | 40,774,474 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,180 |
| Unconsolidated bilanss | Current assets | 1,624,214 |
| Unconsolidated bilanss | Current liabilities | 1,474,194 |
| Unconsolidated bilanss | Equity | 39,229,558 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 39,150,260 |
| Unconsolidated bilanss | Non-current liabilities | 70,722 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,516,251 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,929 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,275 |
| Unconsolidated income statement (scheme 1) | Revenue | 450,624 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,688,880 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,872 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,688,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,872 |
| Consolidated bilanss | Assets | 40,637,643 |
| Consolidated bilanss | Cash and cash equivalents | 1,088,339 |
| Consolidated bilanss | Current assets | 4,592,843 |
| Consolidated bilanss | Current liabilities | 2,028,007 |
| Consolidated bilanss | Equity | 36,765,644 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 36,044,800 |
| Consolidated bilanss | Non-current liabilities | 1,843,992 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,813,244 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,923 |
| Consolidated income statement scheme 1 | Labour costs | -312,193 |
| Consolidated income statement scheme 1 | Revenue | 2,629,032 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,870,099 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,909,806 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,822,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,923 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,822,504 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -312,193 |
| Employees | 1 |
Linked company
Company: Osaühing Polaris Invest