Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,619,420 |
| Balance sheet | Cash and cash equivalents | 1,238,692 |
| Balance sheet | Current assets | 30,230,068 |
| Balance sheet | Current liabilities | 21,094,341 |
| Balance sheet | Equity | 9,525,079 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 389,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,607,898 |
| Income statement scheme 2 | Revenue | 13,464,898 |
| Income statement scheme 2 | Annual period profit / loss | 448,828 |
| Income statement scheme 2 | Operating profit (loss) | 628,797 |
| Income statement scheme 2 | Profit (loss) before income tax | 448,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,607,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,607,898 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,275,801 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,780 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 628,797 |
Linked company
Company: Bonava Eesti OÜ