Financial Statements · Financial Reporting
Osaühing "Bonahat"
Official identifier 10010264Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,851 |
| Balance sheet | Cash and cash equivalents | 82,226 |
| Balance sheet | Current assets | 101,686 |
| Balance sheet | Current liabilities | 22,590 |
| Balance sheet | Equity | 137,261 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,165 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,256 |
| Income statement scheme 1 | Labour costs | -99,721 |
| Income statement scheme 1 | Revenue | 164,881 |
| Income statement scheme 1 | Annual period profit / loss | 14,779 |
| Income statement scheme 1 | Operating profit (loss) | 14,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,926 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,721 |
Linked company
Company: Osaühing "Bonahat"