Financial Statements · Financial Reporting
Bonaares OÜ
Official identifier 10472119Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,741,500 |
| Balance sheet | Cash and cash equivalents | 794,732 |
| Balance sheet | Current assets | 5,362,960 |
| Balance sheet | Current liabilities | 307 |
| Balance sheet | Equity | 48,741,193 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 43,378,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,345,340 |
| Income statement scheme 1 | Revenue | 15,237 |
| Income statement scheme 1 | Annual period profit / loss | 16,305,341 |
| Income statement scheme 1 | Operating profit (loss) | -23,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,305,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,345,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,154 |
Linked company
Company: Bonaares OÜ