Financial Statements · Financial Reporting
Osaühing BonaMed
Official identifier 11383263Record 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 |
|---|---|---|
| Balance sheet | Assets | 563,926 |
| Balance sheet | Cash and cash equivalents | 332,914 |
| Balance sheet | Current assets | 425,502 |
| Balance sheet | Current liabilities | 24,143 |
| Balance sheet | Equity | 539,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,442 |
| Income statement scheme 1 | Labour costs | -39,220 |
| Income statement scheme 1 | Revenue | 370,999 |
| Income statement scheme 1 | Annual period profit / loss | 250,146 |
| Income statement scheme 1 | Operating profit (loss) | 306,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,825 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,220 |
Linked company
Company: Osaühing BonaMed