Financial Statements · Financial Reporting
Osaühing BONAVISTA TRADE
Official identifier 10429508Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,916 |
| Balance sheet | Cash and cash equivalents | 2,040 |
| Balance sheet | Current assets | 197,809 |
| Balance sheet | Current liabilities | 112,399 |
| Balance sheet | Equity | 126,475 |
| Balance sheet | Share capital at nominal value | 25,340 |
| Balance sheet | Non-current assets | 48,107 |
| Balance sheet | Non-current liabilities | 7,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,732 |
| Income statement scheme 1 | Labour costs | -83,444 |
| Income statement scheme 1 | Revenue | 269,478 |
| Income statement scheme 1 | Annual period profit / loss | -39,197 |
| Income statement scheme 1 | Operating profit (loss) | -36,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,798 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -83,444 |
Linked company
Company: Osaühing BONAVISTA TRADE