Financial Statements · Financial Reporting
Bonum Trade OÜ
Official identifier 12368886Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,240 |
| Balance sheet | Cash and cash equivalents | 26,744 |
| Balance sheet | Current assets | 294,367 |
| Balance sheet | Current liabilities | 58,458 |
| Balance sheet | Equity | 145,712 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,873 |
| Balance sheet | Non-current liabilities | 94,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,485 |
| Income statement scheme 1 | Labour costs | -31,843 |
| Income statement scheme 1 | Revenue | 426,964 |
| Income statement scheme 1 | Annual period profit / loss | 39,518 |
| Income statement scheme 1 | Operating profit (loss) | 42,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,141 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,843 |
Linked company
Company: Bonum Trade OÜ