Financial Statements · Financial Reporting
Osaühing Bonnets
Official identifier 11346374Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,227 |
| Bilanss, detailne | Cash and cash equivalents | 105,084 |
| Bilanss, detailne | Current assets | 110,787 |
| Bilanss, detailne | Current liabilities | 51,920 |
| Bilanss, detailne | Equity | 82,307 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,440 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,965 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,965 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 96,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,876 |
| Income statement scheme 1 | Labour costs | -6,835 |
| Income statement scheme 1 | Revenue | 33,838 |
| Income statement scheme 1 | Annual period profit / loss | -17,470 |
| Income statement scheme 1 | Operating profit (loss) | -15,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,835 |
Linked company
Company: Osaühing Bonnets