Financial Statements · Financial Reporting
Boreale Castrum OÜ
Official identifier 12100669Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,166,059 |
| Balance sheet | Cash and cash equivalents | 9,799 |
| Balance sheet | Current assets | 10,059 |
| Balance sheet | Current liabilities | 9,660 |
| Balance sheet | Equity | 716,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,156,000 |
| Balance sheet | Non-current liabilities | 440,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 690,030 |
| Income statement scheme 1 | Annual period profit / loss | 23,470 |
| Income statement scheme 1 | Operating profit (loss) | -530 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 690,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Boreale Castrum OÜ