Financial Statements · Financial Reporting
BONA CAUSA OÜ
Official identifier 11156047Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,148 |
| Balance sheet | Cash and cash equivalents | 10,229 |
| Balance sheet | Current assets | 422,521 |
| Balance sheet | Current liabilities | 262,294 |
| Balance sheet | Equity | 139,160 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,627 |
| Balance sheet | Non-current liabilities | 66,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,608 |
| Income statement scheme 1 | Labour costs | -34,485 |
| Income statement scheme 1 | Revenue | 165,650 |
| Income statement scheme 1 | Annual period profit / loss | 89,050 |
| Income statement scheme 1 | Operating profit (loss) | 100,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,298 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,485 |
Linked company
Company: BONA CAUSA OÜ