Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,512,326 |
| Balance sheet | Cash and cash equivalents | 1,008,106 |
| Balance sheet | Current assets | 39,085,301 |
| Balance sheet | Current liabilities | 24,062,184 |
| Balance sheet | Equity | 15,448,157 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 427,025 |
| Balance sheet | Non-current liabilities | 1,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,009,648 |
| Income statement scheme 2 | Revenue | 36,922,507 |
| Income statement scheme 2 | Annual period profit / loss | 3,967,177 |
| Income statement scheme 2 | Operating profit (loss) | 4,322,538 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,967,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,009,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,009,648 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 3,554,353 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,322,538 |
Linked company
Company: Bonava Eesti OÜ