Financial Statements · Financial Reporting
Bona Dea OÜ
Official identifier 12615110Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,064 |
| Balance sheet | Cash and cash equivalents | 134,674 |
| Balance sheet | Current assets | 150,672 |
| Balance sheet | Current liabilities | 5,290 |
| Balance sheet | Equity | 197,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,279 |
| Income statement scheme 1 | Labour costs | -93,744 |
| Income statement scheme 1 | Revenue | 249,652 |
| Income statement scheme 1 | Annual period profit / loss | 84,794 |
| Income statement scheme 1 | Operating profit (loss) | 86,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,480 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 93,744 |
Linked company
Company: Bona Dea OÜ