Borealis Eesti OÜ
Registry data
Legal status
Company ID
11100242VAT code
EE101206240Registered
01/02/2005Share capital
10,224.00 €Activity
-Contacts
Company registration address
Website
http://www.borealis.eeA
HighestReliability
* during past year
Number of employees
11Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
107.9KDebts
-* during past year
Taxable turnover
357.0KFinancial ratios
Net Profit (€)
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Premium users: 1.00 credit
Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
1,228,189 |
94,476 |
142,023 |
140,830 |
10,833 |
0.46 |
0.16 |
66.89 |
821,574 |
55.21 |
678,143 |
74.36 |
11.47 |
770,258 |
120,218 |
357,710 |
758,255 |
2023 |
---|
1,526,676 |
127,223 |
171,388 |
169,277 |
14,106 |
0.41 |
0.26 |
53.85 |
822,080 |
45.22 |
690,394 |
70.51 |
11.09 |
930,535 |
240,211 |
332,954 |
986,240 |
2024 |
---|
1,342,026 |
122,002 |
97,767 |
90,667 |
8,242 |
0.35 |
0.14 |
43.62 |
585,438 |
35.17 |
471,959 |
69.32 |
6.76 |
990,852 |
137,121 |
533,810 |
637,771 |
2024 |
---|
1,342,026 |
122,002 |
97,767 |
90,667 |
8,242 |
0.35 |
0.14 |
43.62 |
585,438 |
35.17 |
471,959 |
69.32 |
6.76 |
990,852 |
137,121 |
533,810 |
637,771 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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