Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,861 |
| Balance sheet | Cash and cash equivalents | 123,443 |
| Balance sheet | Current assets | 407,493 |
| Balance sheet | Current liabilities | 152,193 |
| Balance sheet | Equity | 634,199 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 479,368 |
| Balance sheet | Non-current liabilities | 100,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,120 |
| Income statement scheme 1 | Labour costs | -216,901 |
| Income statement scheme 1 | Revenue | 1,222,379 |
| Income statement scheme 1 | Annual period profit / loss | 201,147 |
| Income statement scheme 1 | Operating profit (loss) | 208,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,572 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -216,901 |
Linked company
Company: Borealis Eesti OÜ