Financial Statements · Financial Reporting
BonBon Lingerie Retail OÜ
Official identifier 14637250Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,654 |
| Balance sheet | Cash and cash equivalents | 26,912 |
| Balance sheet | Current assets | 115,089 |
| Balance sheet | Current liabilities | 203,716 |
| Balance sheet | Equity | -91,062 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 67,565 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -323,082 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -323,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,253 |
| Income statement scheme 1 | Labour costs | -100,684 |
| Income statement scheme 1 | Revenue | 485,072 |
| Income statement scheme 1 | Annual period profit / loss | -70,243 |
| Income statement scheme 1 | Operating profit (loss) | -68,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,243 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 100,684 |
Linked company
Company: BonBon Lingerie Retail OÜ