Financial Statements · Financial Reporting
Bona Group OÜ
Official identifier 11394870Record 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
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,370 |
| Balance sheet | Cash and cash equivalents | 596 |
| Balance sheet | Current assets | 3,226 |
| Balance sheet | Current liabilities | 13,846 |
| Balance sheet | Equity | 21,791 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,144 |
| Balance sheet | Non-current liabilities | 67,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,198 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,037 |
| Income statement scheme 1 | Operating profit (loss) | 2,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,037 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bona Group OÜ