Borealis Eesti OÜ
CopyRegistry data
Legal status
Company ID
11100242VAT code
EE101206240Registered
01/02/2005Share capital
10,224.00 €Activity
Other personal service activities n.e.c. (96999 - EMTAK 2025)Contacts
Company registration address
Website
http://www.borealis.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
11Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+14.84 % ** during past year
Taxes
107.9KDebts
--10.59 % ** during past year
Taxable turnover
357.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
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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