Financial Statements · Financial Reporting
Bonaares OÜ
Official identifier 10472119Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,693,117 |
| Balance sheet | Cash and cash equivalents | 348,422 |
| Balance sheet | Current assets | 5,317,445 |
| Balance sheet | Current liabilities | 269,376 |
| Balance sheet | Equity | 39,339,192 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 34,375,672 |
| Balance sheet | Non-current liabilities | 84,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,364,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,812 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | -9,115,965 |
| Income statement scheme 1 | Operating profit (loss) | -37,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,115,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,364,645 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,812 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,699 |
Linked company
Company: Bonaares OÜ