Financial Statements · Financial Reporting
PolarVenture OÜ
Official identifier 11608510Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 539,006 |
| Balance sheet | Cash and cash equivalents | 13,417 |
| Balance sheet | Current assets | 212,152 |
| Balance sheet | Current liabilities | 246,486 |
| Balance sheet | Equity | 199,259 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 326,854 |
| Balance sheet | Non-current liabilities | 93,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,268 |
| Income statement scheme 1 | Labour costs | -273,184 |
| Income statement scheme 1 | Revenue | 1,604,692 |
| Income statement scheme 1 | Annual period profit / loss | 4,193 |
| Income statement scheme 1 | Operating profit (loss) | 16,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,066 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 273,184 |
Linked company
Company: PolarVenture OÜ