Financial Statements · Financial Reporting
Osaühing "Bonahat"
Official identifier 10010264Record date 31 Dec 2023
Report
- 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
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,145 |
| Balance sheet | Cash and cash equivalents | 20,851 |
| Balance sheet | Current assets | 22,757 |
| Balance sheet | Current liabilities | 1,658 |
| Balance sheet | Equity | 24,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -380 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,904 |
| Income statement scheme 1 | Annual period profit / loss | 8,929 |
| Income statement scheme 1 | Operating profit (loss) | 9,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,002 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing "Bonahat"