Financial Statements · Financial Reporting
Bona Dea OÜ
Official identifier 12615110Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,557 |
| Balance sheet | Cash and cash equivalents | 71,264 |
| Balance sheet | Current assets | 88,834 |
| Balance sheet | Current liabilities | 16,943 |
| Balance sheet | Equity | 84,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,180 |
| Income statement scheme 1 | Labour costs | -76,067 |
| Income statement scheme 1 | Revenue | 159,983 |
| Income statement scheme 1 | Annual period profit / loss | 37,052 |
| Income statement scheme 1 | Operating profit (loss) | 37,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,062 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 76,067 |
Linked company
Company: Bona Dea OÜ