Financial Statements · Financial Reporting
Osaühing Bone Invest
Official identifier 10892347Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,582 |
| Balance sheet | Cash and cash equivalents | 133,047 |
| Balance sheet | Current assets | 229,211 |
| Balance sheet | Current liabilities | 40,213 |
| Balance sheet | Equity | 1,257,369 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,128,371 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,363,016 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,363,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,653 |
| Income statement scheme 1 | Labour costs | -87,346 |
| Income statement scheme 1 | Revenue | 125,806 |
| Income statement scheme 1 | Annual period profit / loss | -129,607 |
| Income statement scheme 1 | Operating profit (loss) | -139,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,061 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,346 |
Linked company
Company: Osaühing Bone Invest