Financial Statements · Financial Reporting
Polarfoam OÜ
Official identifier 12240732Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,125 |
| Balance sheet | Cash and cash equivalents | 21,932 |
| Balance sheet | Current assets | 459,400 |
| Balance sheet | Current liabilities | 205,906 |
| Balance sheet | Equity | 319,497 |
| Balance sheet | Share capital at nominal value | 160,000 |
| Balance sheet | Non-current assets | 267,725 |
| Balance sheet | Non-current liabilities | 201,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,076 |
| Income statement scheme 1 | Labour costs | -140,608 |
| Income statement scheme 1 | Revenue | 1,345,658 |
| Income statement scheme 1 | Annual period profit / loss | 66,417 |
| Income statement scheme 1 | Operating profit (loss) | 69,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,080 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 140,608 |
Linked company
Company: Polarfoam OÜ