Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 52,201 |
| Bilanss, detailne | Cash and cash equivalents | 36,413 |
| Bilanss, detailne | Current assets | 52,201 |
| Bilanss, detailne | Current liabilities | 18,428 |
| Bilanss, detailne | Equity | 33,773 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,130 |
| Income statement scheme 1 | Labour costs | -45,864 |
| Income statement scheme 1 | Revenue | 239,885 |
| Income statement scheme 1 | Annual period profit / loss | 349 |
| Income statement scheme 1 | Operating profit (loss) | 5,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,307 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,864 |
Linked company
Company: Osaühing Polarcargo