Financial Statements · Financial Reporting
Osaühing Bon Tour
Official identifier 12107312Record 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
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,561 |
| Balance sheet | Cash and cash equivalents | 19,018 |
| Balance sheet | Current assets | 24,883 |
| Balance sheet | Current liabilities | 15,943 |
| Balance sheet | Equity | 34,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,678 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,873 |
| Income statement scheme 1 | Labour costs | -8,789 |
| Income statement scheme 1 | Revenue | 88,894 |
| Income statement scheme 1 | Annual period profit / loss | -280,980 |
| Income statement scheme 1 | Operating profit (loss) | -280,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -280,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,789 |
Linked company
Company: Osaühing Bon Tour