Financial Statements · Financial Reporting
Polarfoam OÜ
Official identifier 12240732Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,286,289 |
| Balance sheet | Cash and cash equivalents | 12,529 |
| Balance sheet | Current assets | 852,553 |
| Balance sheet | Current liabilities | 674,993 |
| Balance sheet | Equity | 545,733 |
| Balance sheet | Share capital at nominal value | 160,000 |
| Balance sheet | Non-current assets | 433,736 |
| Balance sheet | Non-current liabilities | 65,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,505 |
| Income statement scheme 1 | Labour costs | -193,118 |
| Income statement scheme 1 | Revenue | 3,904,542 |
| Income statement scheme 1 | Annual period profit / loss | 149,909 |
| Income statement scheme 1 | Operating profit (loss) | 42,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,824 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 193,118 |
Linked company
Company: Polarfoam OÜ