Financial Statements · Financial Reporting
Bonier OÜ
Official identifier 11165253Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,478,392 |
| Balance sheet | Cash and cash equivalents | 21,155 |
| Balance sheet | Current assets | 45,179 |
| Balance sheet | Current liabilities | 89,838 |
| Balance sheet | Equity | 950,644 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,433,213 |
| Balance sheet | Non-current liabilities | 437,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 820,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,934 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 127,358 |
| Income statement scheme 1 | Annual period profit / loss | 127,252 |
| Income statement scheme 1 | Operating profit (loss) | 139,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 820,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Bonier OÜ