Financial Statements · Financial Reporting
Polarfoam OÜ
Official identifier 12240732Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,670 |
| Balance sheet | Cash and cash equivalents | 47,253 |
| Balance sheet | Current assets | 895,777 |
| Balance sheet | Current liabilities | 675,384 |
| Balance sheet | Equity | 395,824 |
| Balance sheet | Share capital at nominal value | 160,000 |
| Balance sheet | Non-current assets | 369,893 |
| Balance sheet | Non-current liabilities | 194,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,633 |
| Income statement scheme 1 | Labour costs | -162,775 |
| Income statement scheme 1 | Revenue | 3,242,194 |
| Income statement scheme 1 | Annual period profit / loss | 76,327 |
| Income statement scheme 1 | Operating profit (loss) | 78,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,497 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 162,775 |
Linked company
Company: Polarfoam OÜ