Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,376 |
| Bilanss, detailne | Cash and cash equivalents | 47,242 |
| Bilanss, detailne | Current assets | 63,066 |
| Bilanss, detailne | Current liabilities | 27,811 |
| Bilanss, detailne | Equity | 65,565 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Non-current assets | 30,310 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,113 |
| Income statement scheme 1 | Labour costs | -56,452 |
| Income statement scheme 1 | Revenue | 513,688 |
| Income statement scheme 1 | Annual period profit / loss | 26,846 |
| Income statement scheme 1 | Operating profit (loss) | 33,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,602 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,602 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,452 |
Linked company
Company: Osaühing Polarcargo