Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,491,839 |
| Balance sheet | Cash and cash equivalents | 2,030,199 |
| Balance sheet | Current assets | 43,177,907 |
| Balance sheet | Current liabilities | 35,859,494 |
| Balance sheet | Equity | 20,631,673 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 13,313,932 |
| Balance sheet | Non-current liabilities | 672 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,778,596 |
| Income statement scheme 2 | Revenue | 28,100,514 |
| Income statement scheme 2 | Annual period profit / loss | 1,386,860 |
| Income statement scheme 2 | Operating profit (loss) | 3,038,916 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,386,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,778,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,778,596 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 4,366,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,596 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,038,916 |
Linked company
Company: Bonava Eesti OÜ