Financial Statements · Financial Reporting
Osaühing Bon Tour
Official identifier 12107312Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,983 |
| Balance sheet | Cash and cash equivalents | 11,633 |
| Balance sheet | Current assets | 11,633 |
| Balance sheet | Current liabilities | 39,210 |
| Balance sheet | Equity | -10,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,164 |
| Income statement scheme 1 | Labour costs | -6,769 |
| Income statement scheme 1 | Revenue | 221,238 |
| Income statement scheme 1 | Annual period profit / loss | -101,453 |
| Income statement scheme 1 | Operating profit (loss) | -101,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,769 |
Linked company
Company: Osaühing Bon Tour