Financial Statements · Financial Reporting
PolarVenture OÜ
Official identifier 11608510Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,998 |
| Balance sheet | Cash and cash equivalents | 11,676 |
| Balance sheet | Current assets | 208,874 |
| Balance sheet | Current liabilities | 219,587 |
| Balance sheet | Equity | 172,719 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,124 |
| Balance sheet | Non-current liabilities | 64,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,752 |
| Income statement scheme 1 | Labour costs | -236,799 |
| Income statement scheme 1 | Revenue | 1,288,938 |
| Income statement scheme 1 | Annual period profit / loss | 4,434 |
| Income statement scheme 1 | Operating profit (loss) | 12,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,729 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PolarVenture OÜ