Financial Statements · Financial Reporting
Bonamore OÜ
Official identifier 14256849Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,907 |
| Balance sheet | Cash and cash equivalents | 53,748 |
| Balance sheet | Current assets | 63,001 |
| Balance sheet | Current liabilities | 17,137 |
| Balance sheet | Equity | 48,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,146 |
| Income statement scheme 1 | Labour costs | -49,361 |
| Income statement scheme 1 | Revenue | 113,218 |
| Income statement scheme 1 | Annual period profit / loss | 20,985 |
| Income statement scheme 1 | Operating profit (loss) | 28,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -49,360 |
Linked company
Company: Bonamore OÜ