Financial Statements · Financial Reporting
Osaühing Polarcargo
Official identifier 11294559Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,867 |
| Bilanss, detailne | Cash and cash equivalents | 27,791 |
| Bilanss, detailne | Current assets | 47,867 |
| Bilanss, detailne | Current liabilities | 42,587 |
| Bilanss, detailne | Equity | 5,280 |
| Bilanss, detailne | Share capital at nominal value | 19,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -44,333 |
| Income statement scheme 1 | Revenue | 242,351 |
| Income statement scheme 1 | Annual period profit / loss | -16,493 |
| Income statement scheme 1 | Operating profit (loss) | -12,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,108 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,333 |
Linked company
Company: Osaühing Polarcargo