Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,548,671 |
| Balance sheet | Cash and cash equivalents | 455,963 |
| Balance sheet | Current assets | 42,214,253 |
| Balance sheet | Current liabilities | 10,833,972 |
| Balance sheet | Equity | 19,375,206 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 15,334,418 |
| Balance sheet | Non-current liabilities | 27,339,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,165,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,165,456 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,165,456 |
| Income statement scheme 2 | Revenue | 19,623,743 |
| Income statement scheme 2 | Annual period profit / loss | -1,256,819 |
| Income statement scheme 2 | Operating profit (loss) | 1,393,938 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,256,819 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 3,054,585 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,413 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,393,938 |
Linked company
Company: Bonava Eesti OÜ