Financial Statements · Financial Reporting
Osaühing BonaMed
Official identifier 11383263Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,807 |
| Balance sheet | Cash and cash equivalents | 492,931 |
| Balance sheet | Current assets | 537,305 |
| Balance sheet | Current liabilities | 21,030 |
| Balance sheet | Equity | 590,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,513 |
| Income statement scheme 1 | Labour costs | -32,913 |
| Income statement scheme 1 | Revenue | 335,761 |
| Income statement scheme 1 | Annual period profit / loss | 249,636 |
| Income statement scheme 1 | Operating profit (loss) | 277,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,329 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,913 |
Linked company
Company: Osaühing BonaMed