Address
Email address
Website
http://www.borealis.eeLoome tervemat tulevikku! - BorealisLoome tervemat tulevikku! Innovaatilised masaažiseadmed, ergonoomilised töökohad, tervise- ja sporditooted.
Name
Borealis Eesti OÜ
Registry code
11100242
VAT number
EE101206240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2005 (19)
Financial year
01.01-31.12
Capital
10 224.00 €
Activity
33121 - Repair of machinery 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 47991 - Other retail sale not in stores, stalls or markets 93299 - Other amusement and recreation activities not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Borealis Holding 16342116 | 100% - 10 224.00 EUR | - | - | |
| Lauri Rannama 11.08.1977 (47) | - | Board member | Direct ownership | |
| Peeter Kümmel 11.04.1982 (42) | - | Board member | Direct ownership | |
| Timo Simonlatser 17.05.1986 (38) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 09.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 719 112 € | 873 740 € | 1 222 379 € | 1 228 189 € |
| Net profit (loss) for the period | 41 305 € | 105 911 € | 201 147 € | 140 830 € |
| Profit Margin | 6% | 12% | 16% | 11% |
| Current Assets | 226 627 € | 290 514 € | 407 493 € | 758 255 € |
| Fixed Assets | 374 775 € | 368 016 € | 479 368 € | 357 710 € |
| Total Assets | 601 402 € | 658 530 € | 886 861 € | 1 115 965 € |
| Current Liabilities | 126 904 € | 115 513 € | 152 193 € | 193 895 € |
| Non Current Liabilities | 118 357 € | 80 965 € | 100 469 € | 151 812 € |
| Total Liabilities | 245 261 € | 196 478 € | 252 662 € | 345 707 € |
| Share Capital | - | - | - | - |
| Equity | 356 141 € | 462 052 € | 634 199 € | 770 258 € |
| Employees | 7 | 9 | 14 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 399 320.35 € | 65 280.74 € | 28 691.49 € | 12 |
| 2023 Q4 | 483 096.97 € | 70 970.73 € | 25 232.97 € | 12 |
| 2023 Q3 | 418 675.39 € | 78 143.69 € | 29 900.14 € | 12 |
| 2023 Q2 | 412 149.08 € | 69 515.31 € | 25 095.98 € | 13 |
| 2023 Q1 | 419 487.32 € | 77 252.45 € | 22 385.99 € | 13 |
| 2022 Q4 | 380 243.46 € | 68 774.28 € | 20 429.5 € | 12 |
| 2022 Q3 | 284 402.72 € | 29 460.6 € | 25 260.9 € | 10 |
| 2022 Q2 | 339 894.69 € | 41 140.19 € | 24 738.61 € | 14 |
| 2022 Q1 | 312 407.45 € | 47 197.15 € | 20 633.63 € | 16 |
| 2021 Q4 | 418 232.59 € | 43 884.7 € | 18 749.23 € | 15 |
| 2021 Q3 | 295 995.73 € | 30 176.57 € | 18 339.05 € | 15 |
| 2021 Q2 | 263 527.67 € | 51 844.28 € | 20 226.71 € | 13 |
| 2021 Q1 | 230 729.4 € | 38 784.13 € | 15 938.46 € | 13 |
| 2020 Q4 | 354 033.75 € | 55 549.87 € | 15 692.96 € | 11 |
| 2020 Q3 | 214 116.12 € | 30 769.67 € | 12 621.54 € | 11 |
| 2020 Q2 | 161 712.53 € | 38 057.77 € | 12 346.33 € | 11 |
| 2020 Q1 | 254 027.15 € | 45 272.6 € | 12 141.99 € | 12 |
