Name
POLAREST GRUPP OÜ
Registry code
10525324
VAT number
EE100668957
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 46371 - Wholesale of coffee, tea, cocoa and spices
61 343 €
9 870 €
16%
-
300 180 €
0
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ahti Läheb 12.07.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| POLAREST-GRANIIDI OÜ 10102457 | - | - | - | Founder |
| Gennadi Šmeljov 01.12.1959 (64) | - | - | - | Founder |
| Igor Nikolajev 13.04.1968 (56) | - | - | - | Founder |
| 2019 19.06.2020 | 2020 17.08.2021 | 2021 10.08.2022 | 2022 26.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 589 898 € | 362 072 € | 171 251 € | 162 365 € | 61 343 € |
| Net profit (loss) for the period | 1 277 € | 2 267 € | 180 116 € | 911 € | 9 870 € |
| Profit Margin | 0% | 1% | 105% | 1% | 16% |
| Current Assets | 182 821 € | 152 928 € | 157 432 € | 103 411 € | 116 662 € |
| Fixed Assets | 306 982 € | 320 994 € | 572 662 € | 571 000 € | 571 000 € |
| Total Assets | 489 803 € | 473 922 € | 730 094 € | 674 411 € | 687 662 € |
| Current Liabilities | 285 884 € | 244 424 € | 69 905 € | 25 239 € | 27 105 € |
| Non Current Liabilities | 96 659 € | 119 971 € | 370 790 € | 358 862 € | 360 377 € |
| Total Liabilities | 382 543 € | 364 395 € | 440 695 € | 384 101 € | 387 482 € |
| Share Capital | - | - | - | - | - |
| Equity | 107 260 € | 109 527 € | 289 399 € | 290 310 € | 300 180 € |
| Employees | 15 | 8 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 150 € | 253 € | - | - |
| 2023 Q4 | 41.67 € | 89 € | - | - |
| 2023 Q3 | 2 042.48 € | 3 970.91 € | - | - |
| 2023 Q2 | 1 750 € | - | - | - |
| 2023 Q1 | 27 937.5 € | 5 156.59 € | - | - |
| 2022 Q4 | 23 583.33 € | 90.11 € | - | - |
| 2022 Q3 | 23 862.91 € | 512.23 € | - | - |
| 2022 Q2 | 52 295.93 € | 7 702.27 € | 2 257.61 € | - |
| 2022 Q1 | 91 725.86 € | 10 554.95 € | 1 091.47 € | - |
| 2021 Q4 | 53 880.32 € | 13 333.71 € | - | - |
| 2021 Q3 | 66 566.39 € | 4 414 € | - | - |
| 2021 Q2 | 36 238.39 € | 4 710.41 € | - | - |
| 2021 Q1 | 101 275.48 € | 11 027.43 € | - | - |
| 2020 Q4 | 131 599.88 € | 12 071.62 € | - | - |
| 2020 Q3 | 89 050.52 € | 9 027.98 € | 692.33 € | - |
| 2020 Q2 | 109 005.14 € | 13 170.95 € | 5 813.83 € | - |
| 2020 Q1 | 248 865.32 € | 29 042.21 € | 13 443.76 € | 13 |
