Financial Statements · Financial Reporting
Osaühing Bonnets
Official identifier 11346374Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,382 |
| Bilanss, detailne | Cash and cash equivalents | 97,597 |
| Bilanss, detailne | Current assets | 102,918 |
| Bilanss, detailne | Current liabilities | 51,021 |
| Bilanss, detailne | Equity | 69,361 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 17,464 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,495 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 79,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,976 |
| Income statement scheme 1 | Labour costs | -9,868 |
| Income statement scheme 1 | Revenue | 52,726 |
| Income statement scheme 1 | Annual period profit / loss | -12,946 |
| Income statement scheme 1 | Operating profit (loss) | -11,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,793 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,868 |
Linked company
Company: Osaühing Bonnets