Financial Statements · Financial Reporting
OÜ Bonum Estate
Official identifier 12134846Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,993 |
| Balance sheet | Cash and cash equivalents | 62,654 |
| Balance sheet | Current assets | 70,091 |
| Balance sheet | Current liabilities | 11,314 |
| Balance sheet | Equity | 192,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 509,902 |
| Balance sheet | Non-current liabilities | 376,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,131 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 111,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,434 |
| Income statement scheme 1 | Labour costs | -5,470 |
| Income statement scheme 1 | Revenue | 34,820 |
| Income statement scheme 1 | Annual period profit / loss | 78,567 |
| Income statement scheme 1 | Operating profit (loss) | 82,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,567 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,470 |
Linked company
Company: OÜ Bonum Estate