Financial Statements · Financial Reporting
Osaühing Bohnenkamp
Official identifier 10791574Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 953,899 |
| Bilanss, detailne | Cash and cash equivalents | 212,548 |
| Bilanss, detailne | Current assets | 940,430 |
| Bilanss, detailne | Current liabilities | 767,883 |
| Bilanss, detailne | Equity | 186,016 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,218 |
| Income statement scheme 1 | Labour costs | -321,328 |
| Income statement scheme 1 | Revenue | 6,827,529 |
| Income statement scheme 1 | Annual period profit / loss | 63,542 |
| Income statement scheme 1 | Operating profit (loss) | 66,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,542 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -321,328 |
Linked company
Company: Osaühing Bohnenkamp