Financial Statements · Financial Reporting
Bonier OÜ
Official identifier 11165253Record 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 | 1,226,587 |
| Balance sheet | Cash and cash equivalents | 18,617 |
| Balance sheet | Current assets | 63,640 |
| Balance sheet | Current liabilities | 63,343 |
| Balance sheet | Equity | 823,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,162,947 |
| Balance sheet | Non-current liabilities | 339,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 752,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,138 |
| Income statement scheme 1 | Labour costs | -11,972 |
| Income statement scheme 1 | Revenue | 132,715 |
| Income statement scheme 1 | Annual period profit / loss | 67,975 |
| Income statement scheme 1 | Operating profit (loss) | 83,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 752,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 752,605 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,972 |
Linked company
Company: Bonier OÜ