Financial Statements · Financial Reporting
Bonus Motors OÜ
Official identifier 12340528Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,669 |
| Balance sheet | Cash and cash equivalents | 18,077 |
| Balance sheet | Current assets | 29,543 |
| Balance sheet | Current liabilities | 26,392 |
| Balance sheet | Equity | 63,065 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 83,126 |
| Balance sheet | Non-current liabilities | 23,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,532 |
| Income statement scheme 1 | Labour costs | -17,020 |
| Income statement scheme 1 | Revenue | 106,108 |
| Income statement scheme 1 | Annual period profit / loss | 747 |
| Income statement scheme 1 | Operating profit (loss) | 6,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,020 |
Linked company
Company: Bonus Motors OÜ