Name
Polarum Kaup OÜ
Registry code
14179020
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46341 - Wholesale of alcoholic beverages
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Not submitted
75 559 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: DMITRI LIHAREV 06.10.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Nadezda Gavrilova 03.11.1955 (69) | - | - | - | Founder |
| 2019 02.10.2020 | 2020 20.05.2021 | 2021 14.06.2022 | 2022 13.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 147 370 € | 966 084 € | 696 122 € | 164 960 € |
| Net profit (loss) for the period | 27 782 € | 242 154 € | 240 742 € | 7 391 € |
| Profit Margin | 19% | 25% | 35% | 4% |
| Current Assets | 665 223 € | 654 554 € | 757 048 € | 802 110 € |
| Fixed Assets | 48 079 € | 40 576 € | 808 589 € | 782 084 € |
| Total Assets | 713 302 € | 695 130 € | 1 565 637 € | 1 584 194 € |
| Current Liabilities | 26 756 € | 24 575 € | 110 603 € | 154 984 € |
| Non Current Liabilities | 620 044 € | 361 899 € | 903 136 € | 869 921 € |
| Total Liabilities | 646 800 € | 386 474 € | 1 013 739 € | 1 024 905 € |
| Share Capital | - | - | - | - |
| Equity | 66 502 € | 308 656 € | 551 898 € | 559 289 € |
| Employees | 1 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | - | - | - | 2 |
| 2023 Q2 | - | 796.89 € | 43.5 € | 2 |
| 2023 Q1 | - | 5 234.26 € | 29 € | 1 |
| 2022 Q4 | 480 € | 12 359.4 € | 275.89 € | 1 |
| 2022 Q3 | 19 327.68 € | - | 940.42 € | - |
| 2022 Q2 | 32 278.21 € | 3 045.26 € | 847.6 € | 6 |
| 2022 Q1 | 98 900.64 € | 39 142.68 € | - | 10 |
| 2021 Q4 | 96 419.86 € | - | - | 7 |
| 2021 Q3 | 199 379.77 € | - | 1 353.93 € | 7 |
| 2021 Q2 | 24 393.45 € | - | 1 816.79 € | 3 |
| 2021 Q1 | 323 061.18 € | - | 1 791.28 € | 2 |
| 2020 Q4 | 13 598.5 € | 1 547.48 € | 1 049.52 € | 2 |
| 2020 Q3 | 123 604.42 € | 3 615.35 € | 951.94 € | 2 |
| 2020 Q2 | 18 363.7 € | 1 419.55 € | 818.7 € | 1 |
| 2020 Q1 | 15 895.63 € | 1 444.99 € | 887.7 € | 1 |
