Financial Statements · Financial Reporting
Bonel Treid OÜ
Official identifier 12250251Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,259 |
| Balance sheet | Cash and cash equivalents | 2,977 |
| Balance sheet | Current assets | 25,003 |
| Balance sheet | Current liabilities | 21,422 |
| Balance sheet | Equity | 6,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,008 |
| Income statement scheme 1 | Labour costs | -3,291 |
| Income statement scheme 1 | Revenue | 159,141 |
| Income statement scheme 1 | Annual period profit / loss | -124 |
| Income statement scheme 1 | Operating profit (loss) | -131 |
| Income statement scheme 1 | Profit (loss) before income tax | -124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,291 |
Linked company
Company: Bonel Treid OÜ