Financial Statements · Financial Reporting
Osaühing Bonnets
Official identifier 11346374Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,811 |
| Balance sheet | Cash and cash equivalents | 123,256 |
| Balance sheet | Current assets | 140,861 |
| Balance sheet | Current liabilities | 65,436 |
| Balance sheet | Equity | 91,375 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,950 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,505 |
| Income statement scheme 1 | Labour costs | -48,183 |
| Income statement scheme 1 | Revenue | 128,643 |
| Income statement scheme 1 | Annual period profit / loss | 7,952 |
| Income statement scheme 1 | Operating profit (loss) | 8,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,183 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,505 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,176 |
Linked company
Company: Osaühing Bonnets