Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 601,402 |
| Bilanss, detailne | Cash and cash equivalents | 56,935 |
| Bilanss, detailne | Current assets | 226,627 |
| Bilanss, detailne | Current liabilities | 126,904 |
| Bilanss, detailne | Equity | 356,141 |
| Bilanss, detailne | Share capital at nominal value | 10,224 |
| Bilanss, detailne | Non-current assets | 374,775 |
| Bilanss, detailne | Non-current liabilities | 118,357 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 304,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,964 |
| Income statement scheme 1 | Labour costs | -112,167 |
| Income statement scheme 1 | Revenue | 719,112 |
| Income statement scheme 1 | Annual period profit / loss | 41,305 |
| Income statement scheme 1 | Operating profit (loss) | 43,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,356 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -112,167 |
Linked company
Company: Borealis Eesti OÜ