Borealis Eesti OÜRegistered
Key figures
1 280 100 €−4,6%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
16,3%
EBITDA margin
86,6%
Equity ratio
5,3×
Current ratio
9,6%
Return on equity
1858 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 332 686 € | 9 | 26 074 € |
| Q1 2026 | 359 227 € | 10 | 30 171 € |
| Q4 2025 | 365 218 € | 10 | 27 111 € |
| Q3 2025 | 300 192 € | 9 | 36 416 € |
| Q2 2025 | 425 439 € | 10 | 32 939 € |
| Q1 2025 | 357 038 € | 11 | 30 591 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 27 000 € (3% of distributable profit).
History
202527 000 €
202430 350 €
20239000 €
20224771 €
202129 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 226 627 | 290 514 | 407 493 | 758 255 | 986 240 | 637 771 | 804 669 |
| Total non-current assets | 374 775 | 368 016 | 479 368 | 357 710 | 332 954 | 533 810 | 425 880 |
| Total assets | 601 402 | 658 530 | 886 861 | 1 115 965 | 1 319 194 | 1 171 581 | 1 230 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 904 | 115 513 | 152 193 | 193 895 | 363 054 | 162 668 | 150 792 |
| Non-current liabilities | 118 357 | 80 965 | 100 469 | 151 812 | 25 605 | 18 061 | 13 616 |
| Total liabilities | 245 261 | 196 478 | 252 662 | 345 707 | 388 659 | 180 729 | 164 408 |
| Share capital | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 |
| Retained earnings of previous periods | 304 356 | 345 661 | 422 572 | 618 948 | 750 778 | 889 705 | 953 372 |
| Profit for the year | 41 305 | 105 911 | 201 147 | 140 830 | 169 277 | 90 667 | 102 289 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 356 141 | 462 052 | 634 199 | 770 258 | 930 535 | 990 852 | 1 066 141 |
| Income statement | |||||||
| Sales revenue | 719 112 | 873 740 | 1 222 379 | 1 228 189 | 1 526 676 | 1 342 026 | 1 280 100 |
| Operating profit | 43 806 | 111 008 | 208 894 | 153 321 | 178 870 | 89 073 | 98 338 |
| EBITDA | 156 770 | 243 330 | 350 014 | 296 752 | 310 556 | 202 552 | 208 299 |
| Profit before income tax | 41 305 | 105 911 | 201 147 | 142 023 | 171 388 | 97 767 | 109 904 |
| Profit for the reporting year | 41 305 | 105 911 | 201 147 | 140 830 | 169 277 | 90 667 | 102 289 |
| Labour costs | 112 167 | 167 811 | 216 901 | 244 447 | 278 320 | 320 835 | 310 063 |
| Depreciation of non-current assets | 112 964 | 132 322 | 141 120 | 143 431 | 131 686 | 113 479 | 109 961 |
| Other indicators | |||||||
| Employees | 7 | 9 | 14 | 12 | 12 | 11 | 10 |
| Calculated dividend | — | 0 | 29 000 | 4771 | 9000 | 30 350 | 27 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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