Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,711,179 |
| Balance sheet | Cash and cash equivalents | 1,220,158 |
| Balance sheet | Current assets | 32,403,740 |
| Balance sheet | Current liabilities | 21,236,714 |
| Balance sheet | Equity | 11,474,465 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 307,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,056,726 |
| Income statement scheme 2 | Revenue | 22,835,984 |
| Income statement scheme 2 | Annual period profit / loss | 1,952,922 |
| Income statement scheme 2 | Operating profit (loss) | 2,280,231 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,952,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,056,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,056,726 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,927,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,682 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,280,231 |
Linked company
Company: Bonava Eesti OÜ