Financial Statements · Financial Reporting
Polar Sun Holding OÜ
Official identifier 16724378Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Aug 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,020 |
| Unconsolidated bilanss | Assets | 345,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 598 |
| Unconsolidated bilanss | Current assets | 598 |
| Unconsolidated bilanss | Equity | 48,049 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 345,161 |
| Unconsolidated bilanss | Non-current liabilities | 297,710 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 43,299 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,473 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,250 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,250 |
| Consolidated bilanss | Assets | 800,518 |
| Consolidated bilanss | Cash and cash equivalents | 243,994 |
| Consolidated bilanss | Current assets | 426,745 |
| Consolidated bilanss | Current liabilities | 333,931 |
| Consolidated bilanss | Equity | 466,587 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 373,773 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 139,020 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,680 |
| Consolidated income statement scheme 1 | Labour costs | -106,314 |
| Consolidated income statement scheme 1 | Revenue | 950,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 224,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 298,826 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 306,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,795 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,314 |
| Employees | 0 |
Linked company
Company: Polar Sun Holding OÜ