Financial Statements · Financial Reporting
Bonaares OÜ
Official identifier 10472119Record 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
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,959,520 |
| Balance sheet | Cash and cash equivalents | 755,744 |
| Balance sheet | Current assets | 1,233,870 |
| Balance sheet | Current liabilities | 23,854 |
| Balance sheet | Equity | 40,879,748 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 39,725,650 |
| Balance sheet | Non-current liabilities | 55,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,835,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,417 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | -46,449 |
| Income statement scheme 1 | Operating profit (loss) | -81,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,835,685 |
| 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) | -81,418 |
Linked company
Company: Bonaares OÜ