Financial Statements · Financial Reporting
POLAR TEKSTIIL OÜ
Official identifier 10840416Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,286 |
| Balance sheet | Cash and cash equivalents | 7,124 |
| Balance sheet | Current assets | 61,748 |
| Balance sheet | Current liabilities | 56,195 |
| Balance sheet | Equity | 80,729 |
| Balance sheet | Share capital at nominal value | 6,395 |
| Balance sheet | Non-current assets | 222,538 |
| Balance sheet | Non-current liabilities | 147,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,556 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 19,500 |
| Income statement scheme 1 | Annual period profit / loss | 33,768 |
| Income statement scheme 1 | Operating profit (loss) | 139,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,267 |
Linked company
Company: POLAR TEKSTIIL OÜ