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Borealis Eesti OÜ

Legal form:

Private limited company

Registry code:

11100242

VAT no.:

EE101206240

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2005 (21)

Former business names:

Osaühing Borealis Holding, Osaühing Silvetar

Capital:

10 224 EUR

Address:

Lõõtsa tn 5 // Sepapaja tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

timo@borealis.ee

Website:

http://www.borealis.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of furniture, carpets and lighting
46471 - Wholesale of household, office and shop furniture, carpets and lighting
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE101206240	04.02.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	26.06.2010	Valid
2008	01.01.2008 - 31.12.2008	23.05.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	22.02.2005 - 31.12.2005	29.11.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	79 511 €	30 171 €	359 227 €1.6%	10
Kokku 2026:	79 511 €	30 171 €	359 227 €
2025 Q4	75 792 €	27 111 €	365 218 €21.7%	10
2025 Q3	69 014 €	36 416 €	300 192 €29.4%	9
2025 Q2	80 595 €	32 939 €	425 439 €19.2%	10
2025 Q1	77 324 €	30 591 €	357 038 €11.3%	11
Kokku 2025:	302 725 €	127 057 €	1 447 887 €12.9%
2024 Q4	64 730 €	30 339 €	402 532 €3.8%	11
2024 Q3	67 699 €	29 593 €	418 322 €5.5%	11
2024 Q2	80 837 €	33 921 €	442 632 €10.9%	11
2024 Q1	65 281 €	28 691 €	399 290 €17.3%	12
Kokku 2024:	278 547 €	122 544 €	1 662 776 €4.1%
2023 Q4	70 971 €	25 233 €	483 097 €15.4%	12
2023 Q3	78 144 €	29 900 €	418 675 €1.6%	12
2023 Q2	69 515 €	25 096 €	412 149 €1.7%	13
2023 Q1	77 252 €	22 386 €	419 487 €10.3%	13
Kokku 2023:	295 882 €	102 615 €	1 733 409 €31.6%
2022 Q4	68 774 €	20 430 €	380 243 €33.7%	12
2022 Q3	29 461 €	25 261 €	284 403 €16.3%	10
2022 Q2	41 140 €	24 739 €	339 895 €8.8%	14
2022 Q1	47 197 €	20 634 €	312 407 €25.3%	16
Kokku 2022:	186 572 €	91 063 €	1 316 948 €9.0%
2021 Q4	43 885 €	18 749 €	418 233 €41.3%	15
2021 Q3	30 177 €	18 339 €	295 996 €12.3%	15
2021 Q2	51 844 €	20 227 €	263 528 €14.2%	13
2021 Q1	38 784 €	15 938 €	230 729 €34.8%	13
Kokku 2021:	164 690 €	73 253 €	1 208 485 €22.8%
2020 Q4	55 550 €	15 693 €	354 034 €65.3%	11
2020 Q3	30 770 €	12 622 €	214 116 €32.4%	11
2020 Q2	38 058 €	12 346 €	161 713 €36.3%	11
2020 Q1	45 273 €	12 142 €	254 027 €15.9%	12
Kokku 2020:	169 650 €	52 803 €	983 889 €10.6%
2019 Q4	34 306 €	9 102 €	219 229 €13.6%	9
2019 Q3	35 830 €	10 318 €	192 978 €28.8%	8
2019 Q2	31 766 €	8 222 €	271 110 €31.2%	9
2019 Q1	32 368 €	7 411 €	206 578 €19.4%	6
Kokku 2019:	134 270 €	35 053 €	889 895 €40.2%
2018 Q4	30 567 €	8 356 €	172 987 €1.7%	5
2018 Q3	32 524 €	7 617 €	176 043 €29.6%	6
2018 Q2	24 432 €	7 234 €	135 883 €9.2%	5
2018 Q1	22 453 €	7 467 €	149 661 €13.6%	6
Kokku 2018:	109 976 €	30 674 €	634 574 €1.7%
2017 Q4	33 626 €	7 978 €	173 173 €22.7%	6
2017 Q3	25 897 €	7 521 €	223 954 €95.3%	6
2017 Q2	20 689 €	6 501 €	114 675 €2.1%	7
2017 Q1	19 177 €	5 842 €	112 359 €3.3%	5
Kokku 2017:	99 389 €	27 842 €	624 161 €73.2%
2016 Q4	15 624 €	4 912 €	116 246 €23.1%	4
2016 Q3	18 940 €	3 990 €	94 427 €2.8%	4
2016 Q2	10 098 €	3 880 €	91 826 €58.6%	4
2016 Q1	19 897 €	2 447 €	57 908 €18.1%	4
Kokku 2016:	64 559 €	15 229 €	360 407 €40.9%
2015 Q4	17 536 €	2 162 €	70 742 €42.8%	3
2015 Q3	6 732 €	1 515 €	49 547 €6.7%	3
2015 Q2	11 593 €	1 419 €	46 425 €47.8%	3
2015 Q1	6 394 €	2 721 €	89 000 €	3
Kokku 2015:	42 255 €	7 817 €	255 714 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			479 774 €
Other amusement and recreation activities n.e.c.			311 037 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	179 606 €	222 628 €	276 936 €
Wholesale of household, office and shop furniture, carpets and lighting			274 279 €
Other retail sale not in stores, stalls or markets	686 016 €	914 439 €
Other amusement and leisure activities n.e.c.	245 287 €	378 827 €
Repair of machinery and equipment	17 280 €	10 782 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Rannama	37708XXXXXX	11.08.1977 (48)	Board member	29.01.2008	-
Peeter Kümmel	38204XXXXXX	11.04.1982 (44)	Board member	29.01.2008	-
Timo Simonlatser	38605XXXXXX	17.05.1986 (40)	Board member	29.01.2008	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Borealis Holding	-	14.10.2021 (4)	Shareholder	10 224,00 EUR	100	Sole ownership	02.09.2023	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WASP PROJECT	-	-	Founder	01.02.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Rannama	37708XXXXXX	11.08.1977 (48)	Direct holding	20.10.2018	-
Peeter Kümmel	38204XXXXXX	11.04.1982 (44)	Direct holding	20.10.2018	-
Timo Simonlatser	38605XXXXXX	17.05.1986 (40)	Direct holding	20.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lotepay OÜ	09.04.2026	Shareholder	2 212,50 EUR	88,5	Sole ownership	09.04.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

359 227 €

Monthly average

119 742 €

Per employee

11 974 €

Equity ratio

1 171,19%

Labour taxes

Turnover ratio

8,40%

Tax ratio

37,95%

Monthly average

10 057 €

Per employee

1 006 €

State taxes

Monthly average

26 504 €

Turnover ratio

22,13%

Estimated salary

Gross salary

1 935 €

Net salary

1 584 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	637 771 €35.3%	986 240 €30.1%	758 255 €86.1%	407 493 €40.3%	290 514 €28.2%	226 627 €
Non-current assets	533 810 €60.3%	332 954 €6.9%	357 710 €25.4%	479 368 €30.3%	368 016 €1.8%	374 775 €
Total assets	1 171 581 €11.2%	1 319 194 €18.2%	1 115 965 €25.8%	886 861 €34.7%	658 530 €9.5%	601 402 €
Short-term liabilities	162 668 €55.2%	363 054 €87.2%	193 895 €27.4%	152 193 €31.8%	115 513 €9.0%	126 904 €
Long-term liabilities	18 061 €29.5%	25 605 €83.1%	151 812 €51.1%	100 469 €24.1%	80 965 €31.6%	118 357 €
Total liabilities	180 729 €53.5%	388 659 €12.4%	345 707 €36.8%	252 662 €28.6%	196 478 €19.9%	245 261 €
Share or stock capital	10 224 €	10 224 €	10 224 €	10 224 €	10 224 €	10 224 €
Retained earnings	889 961 €18.5%	751 034 €21.3%	619 204 €46.4%	422 828 €22.2%	345 917 €13.6%	304 612 €
Net profit	90 667 €46.4%	169 277 €20.2%	140 830 €30.0%	201 147 €89.9%	105 911 €156.4%	41 305 €
Equity	990 852 €6.5%	930 535 €20.8%	770 258 €21.5%	634 199 €37.3%	462 052 €29.7%	356 141 €
Turnover	1 342 026 €12.1%	1 526 676 €24.3%	1 228 189 €0.5%	1 222 379 €39.9%	873 740 €21.5%	719 112 €
Profit margin	6.76%39.1%	11.09%3.3%	11.47%30.3%	16.46%35.8%	12.12%111.0%	5.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TJP AXI	ELP NZZ	UDN XCX	350 014	243 330
Liquidity
Current ratio	P.H	M.D	L.P	2.7	2.5
Quick ratio	I.B	P.W	G.O	1.7	1.3
Cash ratio	B.H	Z.S	S.F	0.8	0.9
Efficiency
Days sales outstanding (dso)	FT.J	ZY.W	CU.M	29.1	21.1
Asset turnover	P.R	R.J	A.V	1.6	1.4
Structure
Debt ratio	P.D	W.Q	D.L	0.3	0.3
Profitability
Operating margin	Z.K%	GK.I%	CE.J%	17.1%	12.7%
Net profit margin	U.S%	PA.L%	VW.O%	16.5%	12.1%
Return on assets (roa)	A.H%	LA.F%	RU.S%	26.0%	16.8%
Return on equity (roe)	R.J%	KL.M%	VI.J%	31.7%	22.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
K 20040526 / 19	09.04.2024	Entry - Commercial-pledge opening entry		Entered into force (09.04.2024)
K 20040526 / M4	08.04.2024	Order to remedy deficiencies - Commercial-pledge opening entry	24.04.2024	Deficiencies remedied (09.04.2024)
Ä 20040526 / 18	05.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.03.2024)
Ä 20040526 / 17	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 20040526 / 16	18.05.2022	Entry - Commercial-pledge opening entry		Entered into force (18.05.2022)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	19.10.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Aktsiaselts Tallinna Linnatransport	2 699.48 € Received	OPERATING EXPENSES Organisation of public transport
22.04.2026	Lasnamäe Linnaosa Valitsus	122.76 € Received	OPERATING EXPENSES Municipal government
22.04.2026	Tallinna Linnakantselei	209.56 € Received	OPERATING EXPENSES Municipal government
22.04.2026	Tallinna Haridusamet	184.76 € Received	OPERATING EXPENSES Other education, incl. education administration
22.04.2026	Tallinna Kesklinna Valitsus	220.72 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 1574 rows

.ee domains

Domain	Status	Registered	Expires	End
kinesioteip.ee	Active	30.05.2024	31.05.2027	-
nalimang.ee	Active	20.01.2021	21.01.2027	-
borealis.ee	Active	15.03.2017	16.03.2027	-
massaažitoolid.ee	Active	20.04.2015	21.04.2027	-
massaažitool.ee	Active	20.04.2015	21.04.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders