Financial Statements · Financial Reporting
BONA CAUSA OÜ
Official identifier 11156047Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,942 |
| Balance sheet | Cash and cash equivalents | 1,555 |
| Balance sheet | Current assets | 249,392 |
| Balance sheet | Current liabilities | 71,183 |
| Balance sheet | Equity | 9,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,550 |
| Balance sheet | Non-current liabilities | 192,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,324 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,324 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,105 |
| Income statement scheme 1 | Labour costs | -28,314 |
| Income statement scheme 1 | Revenue | 74,541 |
| Income statement scheme 1 | Annual period profit / loss | -14,690 |
| Income statement scheme 1 | Operating profit (loss) | 3,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,314 |
Linked company
Company: BONA CAUSA OÜ