Financial Statements · Financial Reporting
Osaühing Bonus Invest
Official identifier 11150493Record date 31 Dec 2023
EstoniaReport
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,698,903 |
| Balance sheet | Cash and cash equivalents | 66,229 |
| Balance sheet | Current assets | 96,218 |
| Balance sheet | Current liabilities | 126,406 |
| Balance sheet | Equity | 892,834 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 2,602,685 |
| Balance sheet | Non-current liabilities | 1,679,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 592,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,424 |
| Income statement scheme 1 | Revenue | 344,131 |
| Income statement scheme 1 | Annual period profit / loss | 126,503 |
| Income statement scheme 1 | Operating profit (loss) | 237,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 592,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 592,907 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bonus Invest