Financial Statements · Financial Reporting
Polarum Kaup OÜ
Official identifier 14179020Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,716 |
| Balance sheet | Cash and cash equivalents | 51,068 |
| Balance sheet | Current assets | 178,608 |
| Balance sheet | Current liabilities | 167,632 |
| Balance sheet | Equity | 405,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,108 |
| Balance sheet | Non-current liabilities | 54,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 556,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,474 |
| Income statement scheme 1 | Labour costs | -13,802 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -153,751 |
| Income statement scheme 1 | Operating profit (loss) | -144,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -153,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 556,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 556,489 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,802 |
Linked company
Company: Polarum Kaup OÜ