Name
PolarVenture OÜ
Registry code
11608510
VAT number
EE101349521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
1 240 362 €
-93 000 €
-7%
907 €
(estimate is approximate)
165 423 €
16
Submitted
No tax arrears
-56%
-30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Kodaras 11.03.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 24.07.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 04.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 499 303 € | 1 711 851 € | 1 967 600 € | 1 676 251 € | 1 240 362 € |
| Net profit (loss) for the period | 34 888 € | 21 931 € | 27 326 € | -35 429 € | -93 000 € |
| Profit Margin | 2% | 1% | 1% | -2% | -7% |
| Current Assets | 298 824 € | 306 354 € | 238 731 € | 189 974 € | 137 031 € |
| Fixed Assets | 226 835 € | 301 579 € | 379 003 € | 269 744 € | 175 296 € |
| Total Assets | 525 659 € | 607 933 € | 617 734 € | 459 718 € | 312 327 € |
| Current Liabilities | 272 559 € | 301 792 € | 269 814 € | 176 205 € | 130 404 € |
| Non Current Liabilities | 15 200 € | 46 310 € | 54 208 € | 25 090 € | 16 500 € |
| Total Liabilities | 287 759 € | 348 102 € | 324 022 € | 201 295 € | 146 904 € |
| Share Capital | - | - | - | - | - |
| Equity | 237 900 € | 259 831 € | 293 712 € | 258 423 € | 165 423 € |
| Employees | 17 | 15 | 17 | 17 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 260 859.08 € | 16 701.95 € | 17 115.86 € | 16 |
| 2023 Q4 | 352 035.54 € | 18 264.44 € | 18 566.52 € | 16 |
| 2023 Q3 | 325 538.25 € | 22 224.3 € | 22 593.94 € | 17 |
| 2023 Q2 | 338 733.58 € | 20 632.97 € | 16 801.56 € | 17 |
| 2023 Q1 | 298 368.55 € | 19 484.97 € | 17 942.16 € | 17 |
| 2022 Q4 | 379 788.57 € | 20 426.13 € | 20 661.82 € | 19 |
| 2022 Q3 | 468 119.68 € | 24 804.08 € | 21 732.91 € | 22 |
| 2022 Q2 | 625 356.81 € | 26 681.28 € | 25 695.19 € | 20 |
| 2022 Q1 | 401 120.84 € | 21 647.83 € | 22 388.09 € | 21 |
| 2021 Q4 | 537 223.93 € | 27 949.52 € | 29 052.33 € | 21 |
| 2021 Q3 | 443 605.45 € | 12 070.69 € | 9 800.06 € | 21 |
| 2021 Q2 | 638 410.7 € | 23 537.66 € | 17 780.56 € | 20 |
| 2021 Q1 | 458 473.16 € | 17 605.75 € | 11 094.27 € | 21 |
| 2020 Q4 | 431 727.28 € | 19 971.65 € | 19 121.13 € | 20 |
| 2020 Q3 | 395 478 € | 19 486.77 € | 15 862.51 € | 21 |
| 2020 Q2 | 482 375.73 € | 25 170.23 € | 16 812.33 € | 21 |
| 2020 Q1 | 353 764 € | 17 685.39 € | 17 626.47 € | 20 |
