Financial Statements · Financial Reporting
OÜ Borby Holding
Official identifier 11198229Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,769,680 |
| Balance sheet | Cash and cash equivalents | 2,983,026 |
| Balance sheet | Current assets | 3,025,706 |
| Balance sheet | Current liabilities | 14,516 |
| Balance sheet | Equity | 7,755,164 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,743,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,348,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,125 |
| Income statement scheme 1 | Labour costs | -45,121 |
| Income statement scheme 1 | Revenue | 15,600 |
| Income statement scheme 1 | Annual period profit / loss | 403,412 |
| Income statement scheme 1 | Operating profit (loss) | -78,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,348,940 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,348,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,122 |
Linked company
Company: OÜ Borby Holding