OÜ Polarwerk

11281798

Company info

OÜ Polarwerk

11281798

Raudtee ehitus, hooldus ja remonthttps://polarwerk.eeRaudtee ehitus, hooldus ja remont

Oleme 2006 aastal loodud ettevõte mis pakub professionaalset raudteede ehitust, remonti ja hooldusteenuseid. Meie põhiliseks eesmärgiks on tagada ohutu ja turvaline raudteeliiklus Eestis. Alates ettevõtte loomise hetkest oleme pidevalt laiendanud enda toote- ja teenustevalikut ning suudame pragusel hetkel edukalt konkureeride ka peatöövõtjana avalikes hangetes.

General info

Name

OÜ Polarwerk

Registry code

11281798

VAT number

EE101085432

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.08.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

42121 - Construction, maintenance and repair of railways and underground railways 78201 - Temporary employment agency activities 81291 - Other cleaning activities

Revenue

1 592 882 €

Profit

868 765 €

Profit margin

55%

Gross salary

-

Equity

1 014 122 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

86%

Return on assets

64%

Related parties

Owner Representative Beneficial owner Roles

Jaan Sonberg

14.05.1966 (58)

50% - 1 278.00 EUR Board member Direct ownership

Margo Jäger

21.04.1970 (54)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
16.04.2020
2020
16.08.2021
2021
17.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 792 012 € 854 363 € 1 440 710 € 789 843 € 1 592 882 €
Net profit (loss) for the period 144 389 € 127 864 € 262 356 € 57 600 € 868 765 €
Profit Margin 18% 15% 18% 7% 55%
Current Assets 408 566 € 455 576 € 434 925 € 335 134 € 1 003 568 €
Fixed Assets 187 134 € 212 828 € 483 092 € 376 889 € 362 028 €
Total Assets 595 700 € 668 404 € 918 017 € 712 023 € 1 365 596 €
Current Liabilities 248 162 € 293 002 € 446 426 € 311 833 € 351 474 €
Non Current Liabilities - - 33 833 € 4 833 € 0 €
Total Liabilities - - 480 259 € 316 666 € -
Share Capital - - - - -
Equity 347 538 € 375 402 € 437 758 € 395 357 € 1 014 122 €
Employees 20 20 24 18 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 495 316.72 € 123 138.71 € 44 803.42 € 18
2023 Q4 1 398 862.23 € 247 731.68 € 45 474.04 € 20
2023 Q3 515 011.95 € 68 340.59 € 39 312.34 € 19
2023 Q2 176 709.19 € 47 507.37 € 33 938.81 € 17
2023 Q1 170 094.65 € 45 919.48 € 30 486.31 € 14
2022 Q4 376 407.2 € 80 367.11 € 33 594.65 € 16
2022 Q3 141 570 € 53 096.11 € 39 722.6 € 14
2022 Q2 77 656.38 € 40 223.64 € 30 419.18 € 18
2022 Q1 126 390 € 74 854.67 € 58 114.94 € 20
2021 Q4 145 008.33 € 66 280.34 € 51 701.74 € 22
2021 Q3 107 453.22 € 48 482.18 € 48 136.95 € 29
2021 Q2 259 520.8 € 41 438.28 € 33 214.9 € 30
2021 Q1 27 420 € 49 603.72 € 39 617.09 € 25
2020 Q4 103 376.87 € 59 575.46 € 42 949.27 € 22
2020 Q3 75 865.01 € 32 806.71 € 23 939.06 € 29
2020 Q2 37 156.77 € 13 813.96 € 10 779.68 € 23
2020 Q1 121 049.42 € 57 156.79 € 35 772.77 € 12