Name
Osaühing Bone Invest
Registry code
10892347
VAT number
EE100795532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2002 (21)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Promm 16.09.1962 (62) | 95% - 6 071.00 EUR | Board member | Direct ownership | |
| Toivo Promm 10.01.1964 (60) | 5% - 320.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Bone Finance 12032100 | 100% - 2 556.00 EUR | - | - | Founder |
| OÜ BOLTON REALESTATE 11052218 | 0% - 24 048.56 EUR | - | - | |
| Ungrumaja OÜ 12900140 | - | - | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 105 994 € | 93 297 € | 116 452 € | 146 768 € |
| Net profit (loss) for the period | -58 921 € | 14 578 € | -34 779 € | -60 565 € |
| Profit Margin | -56% | 16% | -30% | -41% |
| Current Assets | 738 653 € | 611 637 € | 641 199 € | 422 702 € |
| Fixed Assets | 1 542 251 € | 1 646 624 € | 1 461 887 € | 1 495 698 € |
| Total Assets | 2 280 904 € | 2 258 261 € | 2 103 086 € | 1 918 400 € |
| Current Liabilities | 231 055 € | 185 433 € | 259 223 € | 135 102 € |
| Non Current Liabilities | 32 183 € | 40 585 € | 21 170 € | 21 170 € |
| Total Liabilities | 263 238 € | 226 018 € | 280 393 € | 156 272 € |
| Share Capital | - | - | - | - |
| Equity | 2 017 666 € | 2 032 243 € | 1 822 693 € | 1 762 128 € |
| Employees | 3 | 3 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 594.56 € | 12 380.89 € | 9 166.31 € | 2 |
| 2023 Q4 | 27 318.97 € | 11 827.35 € | 9 772.73 € | 2 |
| 2023 Q3 | 30 479.99 € | 10 534.23 € | 9 737.84 € | 2 |
| 2023 Q2 | 43 363.15 € | 10 915.73 € | 9 425.7 € | 2 |
| 2023 Q1 | 28 068.14 € | 11 323.85 € | 8 306.43 € | 2 |
| 2022 Q4 | 32 529.83 € | 16 727.76 € | 8 598.99 € | 2 |
| 2022 Q3 | 42 345.29 € | 14 910.93 € | 10 040.59 € | 2 |
| 2022 Q2 | 28 153.33 € | 12 222.4 € | 8 499.68 € | 2 |
| 2022 Q1 | 27 365.91 € | 11 240.87 € | 7 293.73 € | 1 |
| 2021 Q4 | 25 775.01 € | 15 956.61 € | 6 438.26 € | 1 |
| 2021 Q3 | 29 202.73 € | 14 456 € | 9 233.12 € | 1 |
| 2021 Q2 | 20 219.24 € | 9 676.63 € | 8 104.29 € | 1 |
| 2021 Q1 | 19 768.46 € | 12 145.37 € | 9 448.37 € | 2 |
| 2020 Q4 | 20 896.97 € | 9 316.69 € | 8 177.04 € | 3 |
| 2020 Q3 | 22 989.91 € | 9 109.57 € | 7 414.49 € | 3 |
| 2020 Q2 | 42 176.75 € | 7 219.12 € | 6 652.65 € | 3 |
| 2020 Q1 | 18 300.37 € | 10 295.23 € | 7 953.86 € | 3 |
