Financial Statements · Financial Reporting
Borealis OÜ
Official identifier 11875919Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,189 |
| Balance sheet | Cash and cash equivalents | 47,001 |
| Balance sheet | Current assets | 75,717 |
| Balance sheet | Current liabilities | 9,654 |
| Balance sheet | Equity | 76,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,472 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,908 |
| Income statement scheme 1 | Labour costs | -17,340 |
| Income statement scheme 1 | Revenue | 130,274 |
| Income statement scheme 1 | Annual period profit / loss | 23,579 |
| Income statement scheme 1 | Operating profit (loss) | 26,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,144 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,340 |
Linked company
Company: Borealis OÜ