Financial Statements · Financial Reporting
Borealis Eesti OÜ
Official identifier 11100242Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,230,549 |
| Balance sheet | Cash and cash equivalents | 267,494 |
| Balance sheet | Current assets | 804,669 |
| Balance sheet | Current liabilities | 150,792 |
| Balance sheet | Equity | 1,066,141 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 425,880 |
| Balance sheet | Non-current liabilities | 13,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 953,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,961 |
| Income statement scheme 1 | Labour costs | -310,063 |
| Income statement scheme 1 | Revenue | 1,280,100 |
| Income statement scheme 1 | Annual period profit / loss | 102,289 |
| Income statement scheme 1 | Operating profit (loss) | 98,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 953,372 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -310,063 |
Linked company
Company: Borealis Eesti OÜ