Financial Statements · Financial Reporting
BonaDenta OÜ
Official identifier 12745248Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 70,301 |
| Bilanss, detailne | Cash and cash equivalents | 19,179 |
| Bilanss, detailne | Current assets | 20,285 |
| Bilanss, detailne | Current liabilities | 14,771 |
| Bilanss, detailne | Equity | 55,530 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,016 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,002 |
| Income statement scheme 1 | Labour costs | -72,559 |
| Income statement scheme 1 | Revenue | 108,882 |
| Income statement scheme 1 | Annual period profit / loss | -8,247 |
| Income statement scheme 1 | Operating profit (loss) | -8,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,247 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -72,559 |
Linked company
Company: BonaDenta OÜ