Financial Statements · Financial Reporting
Osaühing BonaMed
Official identifier 11383263Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,603 |
| Balance sheet | Cash and cash equivalents | 411,366 |
| Balance sheet | Current assets | 454,711 |
| Balance sheet | Current liabilities | 23,539 |
| Balance sheet | Equity | 504,064 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,407 |
| Income statement scheme 1 | Labour costs | -32,168 |
| Income statement scheme 1 | Revenue | 300,891 |
| Income statement scheme 1 | Annual period profit / loss | 210,311 |
| Income statement scheme 1 | Operating profit (loss) | 239,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,168 |
Linked company
Company: Osaühing BonaMed