Financial Statements · Financial Reporting
BONSIR OÜ
Official identifier 14469700Record 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
- 8 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,038 |
| Balance sheet | Cash and cash equivalents | 60,921 |
| Balance sheet | Current assets | 156,513 |
| Balance sheet | Current liabilities | 12,774 |
| Balance sheet | Equity | 149,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,525 |
| Balance sheet | Non-current liabilities | 22,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,300 |
| Income statement scheme 1 | Labour costs | -5,412 |
| Income statement scheme 1 | Revenue | 152,783 |
| Income statement scheme 1 | Annual period profit / loss | 72,301 |
| Income statement scheme 1 | Operating profit (loss) | 73,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,047 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,412 |
Linked company
Company: BONSIR OÜ