Financial Statements · Financial Reporting
BonaDenta OÜ
Official identifier 12745248Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 77,372 |
| Bilanss, detailne | Cash and cash equivalents | 21,545 |
| Bilanss, detailne | Current assets | 23,205 |
| Bilanss, detailne | Current liabilities | 16,544 |
| Bilanss, detailne | Equity | 55,993 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,167 |
| Bilanss, detailne | Non-current liabilities | 4,835 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,554 |
| Income statement scheme 1 | Labour costs | -89,352 |
| Income statement scheme 1 | Revenue | 142,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,737 |
| Income statement scheme 1 | Operating profit (loss) | 3,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -89,352 |
Linked company
Company: BonaDenta OÜ