Financial Statements · Financial Reporting
Bonitas OÜ
Official identifier 12111495Record 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 | 456,864 |
| Balance sheet | Cash and cash equivalents | 2,189 |
| Balance sheet | Current assets | 21,003 |
| Balance sheet | Current liabilities | 294,231 |
| Balance sheet | Equity | -34,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 435,861 |
| Balance sheet | Non-current liabilities | 197,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,649 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,974 |
| Income statement scheme 1 | Revenue | 6,881 |
| Income statement scheme 1 | Annual period profit / loss | -29,818 |
| Income statement scheme 1 | Operating profit (loss) | -30,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,818 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bonitas OÜ