Financial Statements · Financial Reporting
Bona Dea OÜ
Official identifier 12615110Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,183 |
| Balance sheet | Cash and cash equivalents | 101,194 |
| Balance sheet | Current assets | 111,046 |
| Balance sheet | Current liabilities | 2,203 |
| Balance sheet | Equity | 112,980 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,682 |
| Income statement scheme 1 | Labour costs | -53,263 |
| Income statement scheme 1 | Revenue | 148,687 |
| Income statement scheme 1 | Annual period profit / loss | 37,431 |
| Income statement scheme 1 | Operating profit (loss) | 37,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,049 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,263 |
Linked company
Company: Bona Dea OÜ