Name
BORASY OÜ
Registry code
12649600
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2014 (10)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
88101 - Social work activities without accommodation for the elderly and disabled
86 215 €
2 578 €
3%
544 €
(estimate is approximate)
11 256 €
5
Submitted
No tax arrears
23%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yulia Alliksaar 30.07.1974 (50) | 50% - 1 254.00 EUR | Board member | - | |
| Sergei Khomich 22.10.1973 (51) | 50% - 1 254.00 EUR | - | - |
| 2019 25.10.2020 | 2020 24.06.2021 | 2021 14.04.2022 | 2022 31.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 69 206 € | 53 092 € | 61 689 € | 73 965 € | 86 215 € |
| Net profit (loss) for the period | -24 176 € | -9 430 € | -3 876 € | 466 € | 2 578 € |
| Profit Margin | -35% | -18% | -6% | 1% | 3% |
| Current Assets | 27 274 € | 19 072 € | 18 394 € | 22 048 € | 29 632 € |
| Fixed Assets | 3 323 € | 3 323 € | 3 323 € | 3 323 € | 2 031 € |
| Total Assets | 30 597 € | 22 395 € | 21 717 € | 25 371 € | 31 663 € |
| Current Liabilities | 9 079 € | 10 307 € | 13 505 € | 16 693 € | 20 407 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 21 518 € | 12 088 € | 8 212 € | 8 678 € | 11 256 € |
| Employees | 4 | 4 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 642.2 € | 3 937.21 € | 5 |
| 2023 Q4 | - | 4 035.57 € | 4 374.2 € | 5 |
| 2023 Q3 | - | 3 599.58 € | 3 900.34 € | 5 |
| 2023 Q2 | - | 3 834.06 € | 4 147.83 € | 5 |
| 2023 Q1 | - | 3 667.2 € | 3 968.95 € | 5 |
| 2022 Q4 | - | 3 697.08 € | 3 996.1 € | 6 |
| 2022 Q3 | - | 3 865.94 € | 4 176.61 € | 6 |
| 2022 Q2 | - | 3 819.18 € | 4 127.04 € | 7 |
| 2022 Q1 | - | 3 800.04 € | 4 105.27 € | 7 |
| 2021 Q4 | - | 3 546.99 € | 3 836.33 € | 7 |
| 2021 Q3 | - | 3 197.43 € | 3 475.5 € | 7 |
| 2021 Q2 | - | 2 538.92 € | 2 769.43 € | 8 |
| 2021 Q1 | - | 2 901.75 € | 3 162.8 € | 8 |
| 2020 Q4 | - | 3 166.32 € | 3 449.63 € | 8 |
| 2020 Q3 | - | 2 662.92 € | 2 900.79 € | 8 |
| 2020 Q2 | - | 1 882.93 € | 2 056.29 € | 8 |
| 2020 Q1 | - | 3 091.02 € | 3 368 € | 8 |
