Financial Statements · Financial Reporting
Bonaares OÜ
Official identifier 10472119Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,141,950 |
| Balance sheet | Cash and cash equivalents | 641,298 |
| Balance sheet | Current assets | 2,257,774 |
| Balance sheet | Current liabilities | 14,290 |
| Balance sheet | Equity | 43,086,641 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 40,884,176 |
| Balance sheet | Non-current liabilities | 41,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,389,236 |
| 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 | 2,606,893 |
| Income statement scheme 1 | Operating profit (loss) | -35,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,606,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,389,236 |
| 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) | -35,165 |
Linked company
Company: Bonaares OÜ