Financial Statements · Financial Reporting
Bonafeliciter OÜ
Official identifier 11098284Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,418,548 |
| Balance sheet | Cash and cash equivalents | 413,887 |
| Balance sheet | Current assets | 589,567 |
| Balance sheet | Current liabilities | 13,204 |
| Balance sheet | Equity | 5,405,344 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,828,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,141,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,209 |
| Income statement scheme 1 | Revenue | 10,125 |
| Income statement scheme 1 | Annual period profit / loss | 1,260,913 |
| Income statement scheme 1 | Operating profit (loss) | -66,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,323,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,141,619 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Bonafeliciter OÜ