Financial Statements · Financial Reporting
OÜ Bonum Estate
Official identifier 12134846Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 852,145 |
| Balance sheet | Cash and cash equivalents | 17,620 |
| Balance sheet | Current assets | 48,070 |
| Balance sheet | Current liabilities | 11,224 |
| Balance sheet | Equity | 584,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 804,075 |
| Balance sheet | Non-current liabilities | 256,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,589 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 478,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,292 |
| Income statement scheme 1 | Labour costs | -9,484 |
| Income statement scheme 1 | Revenue | 78,770 |
| Income statement scheme 1 | Annual period profit / loss | 103,496 |
| Income statement scheme 1 | Operating profit (loss) | 96,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,484 |
Linked company
Company: OÜ Bonum Estate