Financial Statements · Financial Reporting
Bonum Trade OÜ
Official identifier 12368886Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,545 |
| Balance sheet | Cash and cash equivalents | 1,375 |
| Balance sheet | Current assets | 261,614 |
| Balance sheet | Current liabilities | 65,481 |
| Balance sheet | Equity | 106,194 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 931 |
| Balance sheet | Non-current liabilities | 90,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,029 |
| Income statement scheme 1 | Labour costs | -35,352 |
| Income statement scheme 1 | Revenue | 369,734 |
| Income statement scheme 1 | Annual period profit / loss | 35,766 |
| Income statement scheme 1 | Operating profit (loss) | 36,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,375 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,352 |
Linked company
Company: Bonum Trade OÜ