Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,581 |
| Balance sheet | Cash and cash equivalents | 100,317 |
| Balance sheet | Current assets | 637,771 |
| Balance sheet | Current liabilities | 162,668 |
| Balance sheet | Equity | 990,852 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 533,810 |
| Balance sheet | Non-current liabilities | 18,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 889,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,479 |
| Income statement scheme 1 | Labour costs | -320,835 |
| Income statement scheme 1 | Revenue | 1,342,026 |
| Income statement scheme 1 | Annual period profit / loss | 90,667 |
| Income statement scheme 1 | Operating profit (loss) | 89,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,705 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -320,835 |
Linked company
Company: Borealis Eesti OÜ