Financial Statements · Financial Reporting
Polarfoam OÜ
Official identifier 12240732Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,291,002 |
| Balance sheet | Cash and cash equivalents | 1,607 |
| Balance sheet | Current assets | 915,293 |
| Balance sheet | Current liabilities | 677,905 |
| Balance sheet | Equity | 551,092 |
| Balance sheet | Share capital at nominal value | 160,000 |
| Balance sheet | Non-current assets | 375,709 |
| Balance sheet | Non-current liabilities | 62,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,256 |
| Income statement scheme 1 | Labour costs | -101,631 |
| Income statement scheme 1 | Revenue | 1,825,109 |
| Income statement scheme 1 | Annual period profit / loss | 5,359 |
| Income statement scheme 1 | Operating profit (loss) | 7,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,733 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 101,631 |
Linked company
Company: Polarfoam OÜ