Financial Statements · Financial Reporting
Bonamel Agro OÜ
Official identifier 14025050Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,126 |
| Balance sheet | Cash and cash equivalents | 31,616 |
| Balance sheet | Current assets | 118,665 |
| Balance sheet | Current liabilities | 113,492 |
| Balance sheet | Equity | 113,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,461 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,411 |
| Income statement scheme 1 | Revenue | 43,202 |
| Income statement scheme 1 | Annual period profit / loss | -41,891 |
| Income statement scheme 1 | Operating profit (loss) | -38,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,025 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bonamel Agro OÜ