Financial Statements · Financial Reporting
Bongo OÜ
Official identifier 14002116Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,477 |
| Balance sheet | Cash and cash equivalents | 37,852 |
| Balance sheet | Current assets | 104,843 |
| Balance sheet | Current liabilities | 27,660 |
| Balance sheet | Equity | 170,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,634 |
| Balance sheet | Non-current liabilities | 11,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,207 |
| Income statement scheme 1 | Labour costs | -87 |
| Income statement scheme 1 | Revenue | 617,270 |
| Income statement scheme 1 | Annual period profit / loss | 2,283 |
| Income statement scheme 1 | Operating profit (loss) | 10,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 87 |
Linked company
Company: Bongo OÜ