Financial Statements · Financial Reporting
Borealis OÜ
Official identifier 11875919Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,710 |
| Balance sheet | Cash and cash equivalents | 22,092 |
| Balance sheet | Current assets | 51,842 |
| Balance sheet | Current liabilities | 8,508 |
| Balance sheet | Equity | 51,202 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 76,902 |
| Income statement scheme 1 | Annual period profit / loss | 328 |
| Income statement scheme 1 | Operating profit (loss) | 1,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Borealis OÜ