Financial Statements · Financial Reporting
Boreal Maritim OÜ
Official identifier 12606541Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,249 |
| Balance sheet | Cash and cash equivalents | 24,391 |
| Balance sheet | Current assets | 68,249 |
| Balance sheet | Current liabilities | 47,498 |
| Balance sheet | Equity | 20,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,167 |
| Income statement scheme 1 | Labour costs | -13,473 |
| Income statement scheme 1 | Revenue | 233,762 |
| Income statement scheme 1 | Annual period profit / loss | -1,916 |
| Income statement scheme 1 | Operating profit (loss) | -1,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,916 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,473 |
Linked company
Company: Boreal Maritim OÜ