Financial Statements · Financial Reporting
Osaühing BonaMed
Official identifier 11383263Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,526 |
| Balance sheet | Cash and cash equivalents | 206,004 |
| Balance sheet | Current assets | 303,735 |
| Balance sheet | Current liabilities | 35,124 |
| Balance sheet | Equity | 392,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,559 |
| Income statement scheme 1 | Labour costs | -48,913 |
| Income statement scheme 1 | Revenue | 364,010 |
| Income statement scheme 1 | Annual period profit / loss | 217,173 |
| Income statement scheme 1 | Operating profit (loss) | 282,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 290,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,417 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -48,913 |
Linked company
Company: Osaühing BonaMed