Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,511 |
| Bilanss, detailne | Cash and cash equivalents | 41,138 |
| Bilanss, detailne | Current assets | 77,375 |
| Bilanss, detailne | Current liabilities | 131,792 |
| Bilanss, detailne | Equity | 48,719 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Non-current assets | 103,136 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,782 |
| Income statement scheme 1 | Labour costs | -57,170 |
| Income statement scheme 1 | Revenue | 562,555 |
| Income statement scheme 1 | Annual period profit / loss | -32,256 |
| Income statement scheme 1 | Operating profit (loss) | -24,176 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,858 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,170 |
Linked company
Company: Osaühing Polarcargo