Financial Statements · Financial Reporting
BonMedica OÜ
Official identifier 12400532Record 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 | 72,193 |
| Balance sheet | Cash and cash equivalents | 40,740 |
| Balance sheet | Current assets | 57,237 |
| Balance sheet | Current liabilities | 28,826 |
| Balance sheet | Equity | 38,414 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,956 |
| Balance sheet | Non-current liabilities | 4,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,240 |
| Income statement scheme 1 | Labour costs | -132,379 |
| Income statement scheme 1 | Revenue | 314,669 |
| Income statement scheme 1 | Annual period profit / loss | 15,868 |
| Income statement scheme 1 | Operating profit (loss) | 21,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,046 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 132,379 |
Linked company
Company: BonMedica OÜ