Financial Statements · Financial Reporting
aktsiaselts BAMBONA
Official identifier 10399486Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,790,703 |
| Balance sheet | Cash and cash equivalents | 1,118,625 |
| Balance sheet | Current assets | 5,460,159 |
| Balance sheet | Current liabilities | 3,896,730 |
| Balance sheet | Equity | 2,851,899 |
| Balance sheet | Share capital at nominal value | 101,052 |
| Balance sheet | Non-current assets | 1,330,544 |
| Balance sheet | Non-current liabilities | 42,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,714,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,714,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,904 |
| Income statement scheme 1 | Labour costs | -2,096,402 |
| Income statement scheme 1 | Revenue | 33,507,503 |
| Income statement scheme 1 | Annual period profit / loss | 1,026,487 |
| Income statement scheme 1 | Operating profit (loss) | 1,249,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,238,026 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,096,402 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,249,795 |
Linked company
Company: aktsiaselts BAMBONA