Financial Statements · Financial Reporting
Osaühing "Bonahat"
Official identifier 10010264Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,533 |
| Balance sheet | Cash and cash equivalents | 76,612 |
| Balance sheet | Current assets | 90,924 |
| Balance sheet | Current liabilities | 29,051 |
| Balance sheet | Equity | 122,482 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,609 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,834 |
| Income statement scheme 1 | Labour costs | -108,624 |
| Income statement scheme 1 | Revenue | 173,148 |
| Income statement scheme 1 | Annual period profit / loss | 27,029 |
| Income statement scheme 1 | Operating profit (loss) | 28,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,897 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,624 |
Linked company
Company: Osaühing "Bonahat"