Financial Statements · Financial Reporting
Bonel Treid OÜ
Official identifier 12250251Record date 31 Dec 2021
EstoniaReport
- 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
- 28 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,307 |
| Balance sheet | Cash and cash equivalents | 774 |
| Balance sheet | Current assets | 11,024 |
| Balance sheet | Current liabilities | 11,632 |
| Balance sheet | Equity | 4,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,283 |
| Balance sheet | Non-current liabilities | 3,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,244 |
| Income statement scheme 1 | Revenue | 139,740 |
| Income statement scheme 1 | Annual period profit / loss | 94 |
| Income statement scheme 1 | Operating profit (loss) | 553 |
| Income statement scheme 1 | Profit (loss) before income tax | 94 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,018 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Bonel Treid OÜ