Financial Statements · Financial Reporting
Boreale Castrum OÜ
Official identifier 12100669Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,658,249 |
| Balance sheet | Cash and cash equivalents | 77,146 |
| Balance sheet | Current assets | 242,249 |
| Balance sheet | Current liabilities | 184,008 |
| Balance sheet | Equity | 804,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,416,000 |
| Balance sheet | Non-current liabilities | 669,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,539 |
| Income statement scheme 1 | Annual period profit / loss | 35,598 |
| Income statement scheme 1 | Operating profit (loss) | -402 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,539 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Boreale Castrum OÜ