Financial Statements · Financial Reporting
BonBon Lingerie Retail OÜ
Official identifier 14637250Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,699 |
| Balance sheet | Cash and cash equivalents | 23,657 |
| Balance sheet | Current assets | 105,871 |
| Balance sheet | Current liabilities | 101,391 |
| Balance sheet | Equity | 3,308 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 48,828 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -393,325 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -393,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,738 |
| Income statement scheme 1 | Labour costs | -124,284 |
| Income statement scheme 1 | Revenue | 477,321 |
| Income statement scheme 1 | Annual period profit / loss | -20,891 |
| Income statement scheme 1 | Operating profit (loss) | -73,408 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,891 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,284 |
Linked company
Company: BonBon Lingerie Retail OÜ