Name
Osaühing Polarcargo
Registry code
11294559
VAT number
EE101086693
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.2006 (18)
Financial year
01.01-31.12
Capital
19 200.00 €
Activity
49411 - Freight transport by road
355 993 €
25 111 €
7%
891 €
(estimate is approximate)
50 861 €
4
Submitted
No tax arrears
49%
42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Mõttus 11.05.1965 (59) | 51% - 9 792.00 EUR | Board member | Direct ownership | Founder |
| Aivar Susi 06.09.1970 (54) | 49% - 9 408.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.07.2020 | 2020 28.06.2021 | 2021 20.06.2022 | 2022 27.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 746 608 € | 597 650 € | 562 555 € | 513 688 € | 355 993 € |
| Net profit (loss) for the period | -28 277 € | -23 770 € | -32 256 € | 26 846 € | 25 111 € |
| Profit Margin | -4% | -4% | -6% | 5% | 7% |
| Current Assets | 65 544 € | 77 600 € | 77 375 € | 63 066 € | 57 522 € |
| Fixed Assets | 385 649 € | 204 918 € | 103 136 € | 30 310 € | 2 130 € |
| Total Assets | 451 193 € | 282 518 € | 180 511 € | 93 376 € | 59 652 € |
| Current Liabilities | 139 819 € | 100 352 € | 131 792 € | 27 811 € | 8 791 € |
| Non Current Liabilities | 186 629 € | 91 191 € | 0 € | - | - |
| Total Liabilities | 326 448 € | 191 543 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 124 745 € | 90 975 € | 48 719 € | 65 565 € | 50 861 € |
| Employees | 7 | 7 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 170.2 € | 4 750.97 € | 3 958.97 € | 3 |
| 2023 Q4 | 121 777.52 € | 23 347.97 € | 6 211.53 € | 3 |
| 2023 Q3 | 97 248.81 € | 9 259.62 € | 6 765.99 € | 4 |
| 2023 Q2 | 103 379.62 € | 8 549.06 € | 6 706.17 € | 4 |
| 2023 Q1 | 98 068.99 € | 4 378.76 € | 4 264.23 € | 4 |
| 2022 Q4 | 128 381.04 € | 9 670 € | 6 230.61 € | 4 |
| 2022 Q3 | 195 189.12 € | 16 153.15 € | 5 651.85 € | 4 |
| 2022 Q2 | 141 343.84 € | 2 210.13 € | 6 083.13 € | 4 |
| 2022 Q1 | 128 822.25 € | 6 860.06 € | 6 403.68 € | 4 |
| 2021 Q4 | 157 468.89 € | 5 678.24 € | 5 544.74 € | 4 |
| 2021 Q3 | 142 755.21 € | 4 838.6 € | 4 656.8 € | 4 |
| 2021 Q2 | 126 872.22 € | 7 010.29 € | 6 991.57 € | 4 |
| 2021 Q1 | 129 223.22 € | 7 348.73 € | 7 028.31 € | 5 |
| 2020 Q4 | 145 165.65 € | 6 875.26 € | 6 919.74 € | 6 |
| 2020 Q3 | 132 441.83 € | 11 483.69 € | 9 334.36 € | 6 |
| 2020 Q2 | 157 155.46 € | 9 413.49 € | 9 616.56 € | 8 |
| 2020 Q1 | 176 437.67 € | 10 240.44 € | 10 410.57 € | 8 |
