Financial Statements · Financial Reporting
Bonava Eesti OÜ
Official identifier 11398856Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,270,374 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,270,374 |
| Unconsolidated bilanss | Assets | 52,717,993 |
| Unconsolidated bilanss | Cash and cash equivalents | 923,327 |
| Unconsolidated bilanss | Current assets | 37,402,846 |
| Unconsolidated bilanss | Current liabilities | 8,207,661 |
| Unconsolidated bilanss | Equity | 17,853,674 |
| Unconsolidated bilanss | Share capital at nominal value | 4,474 |
| Unconsolidated bilanss | Non-current assets | 15,315,147 |
| Unconsolidated bilanss | Non-current liabilities | 26,656,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,660,067 |
| Unconsolidated income statement (scheme 2) | Revenue | 25,946,084 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,271,967 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 830,808 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,271,967 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,514 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 830,808 |
| Consolidated bilanss | Assets | 60,784,317 |
| Consolidated bilanss | Cash and cash equivalents | 1,196,080 |
| Consolidated bilanss | Current assets | 45,589,175 |
| Consolidated bilanss | Current liabilities | 15,944,734 |
| Consolidated bilanss | Equity | 17,264,917 |
| Consolidated bilanss | Share capital at nominal value | 4,474 |
| Consolidated bilanss | Non-current assets | 15,195,142 |
| Consolidated bilanss | Non-current liabilities | 27,574,666 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,270,374 |
| Consolidated income statement scheme 2 | Revenue | 16,005,511 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,471,031 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,471,031 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 785,105 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,105 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 3,211,726 |
| Employees | 44 |
Linked company
Company: Bonava Eesti OÜ