Financial Statements · Financial Reporting
Osaühing Bonnets
Official identifier 11346374Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,292 |
| Balance sheet | Cash and cash equivalents | 129,453 |
| Balance sheet | Current assets | 134,976 |
| Balance sheet | Current liabilities | 47,515 |
| Balance sheet | Equity | 109,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,542 |
| Income statement scheme 1 | Labour costs | -43,667 |
| Income statement scheme 1 | Revenue | 115,774 |
| Income statement scheme 1 | Annual period profit / loss | 18,402 |
| Income statement scheme 1 | Operating profit (loss) | 18,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,563 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,667 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,542 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,484 |
Linked company
Company: Osaühing Bonnets