Financial Statements · Financial Reporting
Bonestion OÜ
Official identifier 10987579Record 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
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,653 |
| Balance sheet | Cash and cash equivalents | 86,636 |
| Balance sheet | Current assets | 88,153 |
| Balance sheet | Current liabilities | 15,781 |
| Balance sheet | Equity | 76,872 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 19,500 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -12,843 |
| Income statement scheme 1 | Revenue | 40,009 |
| Income statement scheme 1 | Annual period profit / loss | 16,093 |
| Income statement scheme 1 | Operating profit (loss) | 17,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,843 |
Linked company
Company: Bonestion OÜ