Financial Statements · Financial Reporting
BonaDenta OÜ
Official identifier 12745248Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 80,119 |
| Bilanss, detailne | Cash and cash equivalents | 15,008 |
| Bilanss, detailne | Current assets | 18,288 |
| Bilanss, detailne | Current liabilities | 12,969 |
| Bilanss, detailne | Equity | 63,776 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,831 |
| Bilanss, detailne | Non-current liabilities | 3,374 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,456 |
| Income statement scheme 1 | Labour costs | -77,571 |
| Income statement scheme 1 | Revenue | 127,853 |
| Income statement scheme 1 | Annual period profit / loss | 7,784 |
| Income statement scheme 1 | Operating profit (loss) | 8,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,492 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -77,571 |
Linked company
Company: BonaDenta OÜ