Financial Statements · Financial Reporting
Bonus Motors OÜ
Official identifier 12340528Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,080 |
| Balance sheet | Cash and cash equivalents | 47,221 |
| Balance sheet | Current assets | 59,227 |
| Balance sheet | Current liabilities | 46,950 |
| Balance sheet | Equity | 78,586 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 100,853 |
| Balance sheet | Non-current liabilities | 34,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,759 |
| Income statement scheme 1 | Labour costs | -1,877 |
| Income statement scheme 1 | Revenue | 116,361 |
| Income statement scheme 1 | Annual period profit / loss | 27,333 |
| Income statement scheme 1 | Operating profit (loss) | 31,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,877 |
Linked company
Company: Bonus Motors OÜ