Financial Statements · Financial Reporting
Osaühing Bonner Systems
Official identifier 10981045Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,507,116 |
| Balance sheet | Cash and cash equivalents | 151,322 |
| Balance sheet | Current assets | 232,991 |
| Balance sheet | Current liabilities | 101,003 |
| Balance sheet | Equity | 1,406,113 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,274,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,943 |
| Income statement scheme 1 | Revenue | 172,065 |
| Income statement scheme 1 | Annual period profit / loss | 261,799 |
| Income statement scheme 1 | Operating profit (loss) | 114,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,758 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bonner Systems