Financial Statements · Financial Reporting
Borealis OÜ
Official identifier 11875919Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,532 |
| Balance sheet | Cash and cash equivalents | 33,347 |
| Balance sheet | Current assets | 68,136 |
| Balance sheet | Current liabilities | 24,818 |
| Balance sheet | Equity | 48,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -2,955 |
| Income statement scheme 1 | Revenue | 63,933 |
| Income statement scheme 1 | Annual period profit / loss | 11,029 |
| Income statement scheme 1 | Operating profit (loss) | 12,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,873 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,955 |
Linked company
Company: Borealis OÜ