Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,530 |
| Balance sheet | Cash and cash equivalents | 100,189 |
| Balance sheet | Current assets | 290,514 |
| Balance sheet | Current liabilities | 115,513 |
| Balance sheet | Equity | 462,052 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 368,016 |
| Balance sheet | Non-current liabilities | 80,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,322 |
| Income statement scheme 1 | Labour costs | -167,811 |
| Income statement scheme 1 | Revenue | 873,740 |
| Income statement scheme 1 | Annual period profit / loss | 105,911 |
| Income statement scheme 1 | Operating profit (loss) | 111,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,661 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -167,811 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,322 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,008 |
Linked company
Company: Borealis Eesti OÜ