Financial Statements · Financial Reporting
Polar Sun Holding OÜ
Official identifier 16724378Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,643 |
| Unconsolidated bilanss | Assets | 345,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 527 |
| Unconsolidated bilanss | Current assets | 527 |
| Unconsolidated bilanss | Equity | 45,799 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 345,161 |
| Unconsolidated bilanss | Non-current liabilities | 299,889 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,826 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,027 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 25,473 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,473 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,473 |
| Consolidated bilanss | Assets | 826,988 |
| Consolidated bilanss | Cash and cash equivalents | 301,227 |
| Consolidated bilanss | Current assets | 452,537 |
| Consolidated bilanss | Current liabilities | 323,045 |
| Consolidated bilanss | Equity | 503,943 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 374,451 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 193,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,454 |
| Consolidated income statement scheme 1 | Labour costs | -80,287 |
| Consolidated income statement scheme 1 | Revenue | 712,925 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 207,599 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 207,599 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 207,580 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 207,580 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,287 |
| Employees | 5 |
Linked company
Company: Polar Sun Holding OÜ