Financial Statements · Financial Reporting
Bonaares OÜ
Official identifier 10472119Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,410,970 |
| Balance sheet | Cash and cash equivalents | 101,473 |
| Balance sheet | Current assets | 4,315,801 |
| Balance sheet | Current liabilities | 14,309 |
| Balance sheet | Equity | 41,326,197 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 37,095,169 |
| Balance sheet | Non-current liabilities | 70,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,848,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,417 |
| Income statement scheme 1 | Revenue | 17,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,387,005 |
| Income statement scheme 1 | Operating profit (loss) | -5,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,387,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,848,680 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,417 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,059 |
Linked company
Company: Bonaares OÜ