Financial Statements · Financial Reporting
BonMedica OÜ
Official identifier 12400532Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,584 |
| Balance sheet | Cash and cash equivalents | 32,715 |
| Balance sheet | Current assets | 48,217 |
| Balance sheet | Current liabilities | 24,420 |
| Balance sheet | Equity | 34,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,367 |
| Balance sheet | Non-current liabilities | 4,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,176 |
| Income statement scheme 1 | Labour costs | -137,235 |
| Income statement scheme 1 | Revenue | 294,949 |
| Income statement scheme 1 | Annual period profit / loss | 21,579 |
| Income statement scheme 1 | Operating profit (loss) | 28,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,132 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 137,235 |
Linked company
Company: BonMedica OÜ