Financial Statements · Financial Reporting
Auto-Bon Baltic OÜ
Official identifier 11515090Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,490,869 |
| Balance sheet | Cash and cash equivalents | 14,430,377 |
| Balance sheet | Current assets | 45,426,503 |
| Balance sheet | Current liabilities | 17,126,376 |
| Balance sheet | Equity | 28,309,051 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 64,366 |
| Balance sheet | Non-current liabilities | 55,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,207,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,682 |
| Income statement scheme 1 | Labour costs | -2,882,459 |
| Income statement scheme 1 | Revenue | 141,382,936 |
| Income statement scheme 1 | Annual period profit / loss | 1,098,688 |
| Income statement scheme 1 | Operating profit (loss) | 1,099,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,098,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,207,363 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -2,882,459 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,682 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,099,147 |
Linked company
Company: Auto-Bon Baltic OÜ