Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 282,518 |
| Bilanss, detailne | Cash and cash equivalents | 51,422 |
| Bilanss, detailne | Current assets | 77,600 |
| Bilanss, detailne | Current liabilities | 100,352 |
| Bilanss, detailne | Equity | 90,975 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Non-current assets | 204,918 |
| Bilanss, detailne | Non-current liabilities | 91,191 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,428 |
| Income statement scheme 1 | Labour costs | -86,758 |
| Income statement scheme 1 | Revenue | 597,650 |
| Income statement scheme 1 | Annual period profit / loss | -23,770 |
| Income statement scheme 1 | Operating profit (loss) | -14,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,628 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 86,758 |
Linked company
Company: Osaühing Polarcargo