Financial Statements · Financial Reporting
Bonier OÜ
Official identifier 11165253Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,073,130 |
| Balance sheet | Cash and cash equivalents | 51,427 |
| Balance sheet | Current assets | 94,048 |
| Balance sheet | Current liabilities | 50,318 |
| Balance sheet | Equity | 755,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 979,082 |
| Balance sheet | Non-current liabilities | 267,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,577 |
| Income statement scheme 1 | Labour costs | -10,303 |
| Income statement scheme 1 | Revenue | 120,510 |
| Income statement scheme 1 | Annual period profit / loss | 48,135 |
| Income statement scheme 1 | Operating profit (loss) | 58,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 704,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 704,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,303 |
Linked company
Company: Bonier OÜ