Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,965 |
| Balance sheet | Cash and cash equivalents | 114,351 |
| Balance sheet | Current assets | 758,255 |
| Balance sheet | Current liabilities | 193,895 |
| Balance sheet | Equity | 770,258 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 357,710 |
| Balance sheet | Non-current liabilities | 151,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,431 |
| Income statement scheme 1 | Labour costs | -244,528 |
| Income statement scheme 1 | Revenue | 1,228,189 |
| Income statement scheme 1 | Annual period profit / loss | 140,830 |
| Income statement scheme 1 | Operating profit (loss) | 153,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,948 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -244,447 |
Linked company
Company: Borealis Eesti OÜ