Financial Statements · Financial Reporting
BONBON LINGERIE SALES OÜ
Official identifier 14624907Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,718 |
| Balance sheet | Cash and cash equivalents | 41,808 |
| Balance sheet | Current assets | 468,736 |
| Balance sheet | Current liabilities | 194,125 |
| Balance sheet | Equity | -233,307 |
| Balance sheet | Share capital at nominal value | 3,700 |
| Balance sheet | Non-current assets | 333,982 |
| Balance sheet | Non-current liabilities | 841,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -283,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -283,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,409 |
| Income statement scheme 1 | Labour costs | -135,047 |
| Income statement scheme 1 | Revenue | 516,219 |
| Income statement scheme 1 | Annual period profit / loss | -69,664 |
| Income statement scheme 1 | Operating profit (loss) | -32,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,664 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,047 |
Linked company
Company: BONBON LINGERIE SALES OÜ