Financial Statements · Financial Reporting
Bonus Motors OÜ
Official identifier 12340528Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,977 |
| Balance sheet | Cash and cash equivalents | 16,701 |
| Balance sheet | Current assets | 25,893 |
| Balance sheet | Current liabilities | 24,656 |
| Balance sheet | Equity | 62,318 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 81,084 |
| Balance sheet | Non-current liabilities | 20,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,029 |
| Income statement scheme 1 | Labour costs | -1,309 |
| Income statement scheme 1 | Revenue | 101,372 |
| Income statement scheme 1 | Annual period profit / loss | -16,268 |
| Income statement scheme 1 | Operating profit (loss) | -8,142 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,828 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,309 |
Linked company
Company: Bonus Motors OÜ