Financial Statements · Financial Reporting
PolarVenture OÜ
Official identifier 11608510Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,327 |
| Balance sheet | Cash and cash equivalents | 3,053 |
| Balance sheet | Current assets | 137,031 |
| Balance sheet | Current liabilities | 130,404 |
| Balance sheet | Equity | 165,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,296 |
| Balance sheet | Non-current liabilities | 16,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,673 |
| Income statement scheme 1 | Labour costs | -226,486 |
| Income statement scheme 1 | Revenue | 1,240,362 |
| Income statement scheme 1 | Annual period profit / loss | -93,000 |
| Income statement scheme 1 | Operating profit (loss) | -81,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255,867 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 226,486 |
Linked company
Company: PolarVenture OÜ