Financial Statements · Financial Reporting
Polarfoam Grupp OÜ
Official identifier 12516813Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,553 |
| Balance sheet | Cash and cash equivalents | 18,383 |
| Balance sheet | Current assets | 54,488 |
| Balance sheet | Current liabilities | 63,317 |
| Balance sheet | Equity | 65,236 |
| Balance sheet | Share capital at nominal value | 14,200 |
| Balance sheet | Non-current assets | 121,065 |
| Balance sheet | Non-current liabilities | 47,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,007 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 219,542 |
| Income statement scheme 1 | Annual period profit / loss | 17,789 |
| Income statement scheme 1 | Operating profit (loss) | 17,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,827 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Polarfoam Grupp OÜ