Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 59,652 |
| Bilanss, detailne | Cash and cash equivalents | 48,751 |
| Bilanss, detailne | Current assets | 57,522 |
| Bilanss, detailne | Current liabilities | 8,791 |
| Bilanss, detailne | Equity | 50,861 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Non-current assets | 2,130 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,180 |
| Income statement scheme 1 | Labour costs | -55,602 |
| Income statement scheme 1 | Revenue | 355,993 |
| Income statement scheme 1 | Annual period profit / loss | 25,111 |
| Income statement scheme 1 | Operating profit (loss) | 35,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,633 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,602 |
Linked company
Company: Osaühing Polarcargo