Financial Statements · Financial Reporting
Bonum Trade OÜ
Official identifier 12368886Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,906 |
| Balance sheet | Cash and cash equivalents | 16,775 |
| Balance sheet | Current assets | 336,473 |
| Balance sheet | Current liabilities | 48,229 |
| Balance sheet | Equity | 168,677 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,433 |
| Balance sheet | Non-current liabilities | 124,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,440 |
| Income statement scheme 1 | Labour costs | -41,947 |
| Income statement scheme 1 | Revenue | 446,624 |
| Income statement scheme 1 | Annual period profit / loss | 17,965 |
| Income statement scheme 1 | Operating profit (loss) | 19,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,947 |
Linked company
Company: Bonum Trade OÜ