Financial Statements · Financial Reporting
Bona Group OÜ
Official identifier 11394870Record 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
- 10 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,144 |
| Balance sheet | Cash and cash equivalents | 1,980 |
| Balance sheet | Current assets | 2,080 |
| Balance sheet | Current liabilities | 8,898 |
| Balance sheet | Equity | 20,513 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,064 |
| Balance sheet | Non-current liabilities | 67,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,915 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,915 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,042 |
| Income statement scheme 1 | Operating profit (loss) | 792 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,042 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bona Group OÜ