Financial Statements · Financial Reporting
Osaühing BONAVISTA TRADE
Official identifier 10429508Record 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 | 264,391 |
| Balance sheet | Cash and cash equivalents | 20,533 |
| Balance sheet | Current assets | 212,552 |
| Balance sheet | Current liabilities | 91,880 |
| Balance sheet | Equity | 165,672 |
| Balance sheet | Share capital at nominal value | 25,340 |
| Balance sheet | Non-current assets | 51,839 |
| Balance sheet | Non-current liabilities | 6,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,732 |
| Income statement scheme 1 | Labour costs | -82,649 |
| Income statement scheme 1 | Revenue | 304,432 |
| Income statement scheme 1 | Annual period profit / loss | 4,073 |
| Income statement scheme 1 | Operating profit (loss) | 10,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,725 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -82,649 |
Linked company
Company: Osaühing BONAVISTA TRADE