Financial Statements · Financial Reporting
BonMedica OÜ
Official identifier 12400532Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,980 |
| Balance sheet | Cash and cash equivalents | 71,876 |
| Balance sheet | Current assets | 85,615 |
| Balance sheet | Current liabilities | 32,501 |
| Balance sheet | Equity | 50,526 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,365 |
| Balance sheet | Non-current liabilities | 4,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -313 |
| Income statement scheme 1 | Labour costs | -130,489 |
| Income statement scheme 1 | Revenue | 279,347 |
| Income statement scheme 1 | Annual period profit / loss | 22,333 |
| Income statement scheme 1 | Operating profit (loss) | 21,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,693 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 130,488 |
Linked company
Company: BonMedica OÜ