Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,493,941 |
| Balance sheet | Cash and cash equivalents | 443,299 |
| Balance sheet | Current assets | 45,166,894 |
| Balance sheet | Current liabilities | 26,248,474 |
| Balance sheet | Equity | 19,244,519 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 327,047 |
| Balance sheet | Non-current liabilities | 948 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,976,825 |
| Income statement scheme 2 | Revenue | 32,314,732 |
| Income statement scheme 2 | Annual period profit / loss | 3,801,771 |
| Income statement scheme 2 | Operating profit (loss) | 4,364,037 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,801,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,976,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,976,825 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 4,591,504 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,476 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,364,037 |
Linked company
Company: Bonava Eesti OÜ