Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,319,194 |
| Balance sheet | Cash and cash equivalents | 120,290 |
| Balance sheet | Current assets | 986,240 |
| Balance sheet | Current liabilities | 363,054 |
| Balance sheet | Equity | 930,535 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 332,954 |
| Balance sheet | Non-current liabilities | 25,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,686 |
| Income statement scheme 1 | Labour costs | -278,320 |
| Income statement scheme 1 | Revenue | 1,526,676 |
| Income statement scheme 1 | Annual period profit / loss | 169,277 |
| Income statement scheme 1 | Operating profit (loss) | 178,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,778 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -278,320 |
Linked company
Company: Borealis Eesti OÜ