Financial Statements · Financial Reporting
Osaühing Bonus Invest
Official identifier 11150493Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,939,839 |
| Balance sheet | Cash and cash equivalents | 25,195 |
| Balance sheet | Current assets | 127,381 |
| Balance sheet | Current liabilities | 137,222 |
| Balance sheet | Equity | 1,238,556 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 2,812,458 |
| Balance sheet | Non-current liabilities | 1,564,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,227 |
| Income statement scheme 1 | Revenue | 370,159 |
| Income statement scheme 1 | Annual period profit / loss | 127,561 |
| Income statement scheme 1 | Operating profit (loss) | 242,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,571 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Bonus Invest