Financial Statements · Financial Reporting
Polarfoam Grupp OÜ
Official identifier 12516813Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,801 |
| Balance sheet | Cash and cash equivalents | 780 |
| Balance sheet | Current assets | 35,608 |
| Balance sheet | Current liabilities | 45,354 |
| Balance sheet | Equity | 47,447 |
| Balance sheet | Share capital at nominal value | 14,200 |
| Balance sheet | Non-current assets | 99,193 |
| Balance sheet | Non-current liabilities | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,324 |
| Income statement scheme 1 | Labour costs | -9,533 |
| Income statement scheme 1 | Revenue | 103,350 |
| Income statement scheme 1 | Annual period profit / loss | -8,177 |
| Income statement scheme 1 | Operating profit (loss) | -4,704 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,533 |
Linked company
Company: Polarfoam Grupp OÜ