Financial Statements · Financial Reporting
Osaühing Polertrans
Official identifier 11133773Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,138 |
| Balance sheet | Cash and cash equivalents | 45,130 |
| Balance sheet | Current assets | 101,366 |
| Balance sheet | Current liabilities | 34,386 |
| Balance sheet | Equity | 117,273 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,772 |
| Balance sheet | Non-current liabilities | 2,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,901 |
| Income statement scheme 1 | Labour costs | -56,033 |
| Income statement scheme 1 | Revenue | 386,298 |
| Income statement scheme 1 | Annual period profit / loss | 6,177 |
| Income statement scheme 1 | Operating profit (loss) | 7,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,284 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,033 |
Linked company
Company: Osaühing Polertrans