Financial Statements · Financial Reporting
Polarfoam Grupp OÜ
Official identifier 12516813Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,675 |
| Balance sheet | Cash and cash equivalents | 26,691 |
| Balance sheet | Current assets | 47,102 |
| Balance sheet | Current liabilities | 47,216 |
| Balance sheet | Equity | 115,719 |
| Balance sheet | Share capital at nominal value | 14,200 |
| Balance sheet | Non-current assets | 161,573 |
| Balance sheet | Non-current liabilities | 45,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,269 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 124,220 |
| Income statement scheme 1 | Annual period profit / loss | 50,483 |
| Income statement scheme 1 | Operating profit (loss) | 51,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,616 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Polarfoam Grupp OÜ