Financial Statements · Financial Reporting
BONA CAUSA OÜ
Official identifier 11156047Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,789 |
| Balance sheet | Cash and cash equivalents | 1,746 |
| Balance sheet | Current assets | 304,345 |
| Balance sheet | Current liabilities | 252,767 |
| Balance sheet | Equity | 50,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,444 |
| Balance sheet | Non-current liabilities | 21,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,106 |
| Income statement scheme 1 | Labour costs | -33,681 |
| Income statement scheme 1 | Revenue | 107,390 |
| Income statement scheme 1 | Annual period profit / loss | 40,664 |
| Income statement scheme 1 | Operating profit (loss) | 62,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,634 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,681 |
Linked company
Company: BONA CAUSA OÜ