Name
Osaühing Bonner Systems
Registry code
10981045
VAT number
EE101868853
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
50101 - Sea and coastal passenger water transport
172 065 €
261 799 €
152%
-
1 406 113 €
0
Submitted
No tax arrears
19%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Wisor Group OÜ 14818750 | - | Contact person | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Bonner Holding 10981803 | 40% - 3 600.00 EUR | - | - |
| 2019 22.06.2020 | 2020 02.06.2021 | 2021 08.06.2022 | 2022 26.05.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 100 € | 30 000 € | 327 096 € | 664 200 € | 172 065 € |
| Net profit (loss) for the period | -92 768 € | 68 991 € | 293 723 € | 667 811 € | 261 799 € |
| Profit Margin | -117% | 230% | 90% | 101% | 152% |
| Current Assets | 176 581 € | 72 534 € | 59 839 € | 685 425 € | 232 991 € |
| Fixed Assets | 709 485 € | 449 120 € | 740 459 € | 845 823 € | 1 274 125 € |
| Total Assets | 886 066 € | 521 654 € | 800 298 € | 1 531 248 € | 1 507 116 € |
| Current Liabilities | 342 277 € | 68 874 € | 143 795 € | 206 934 € | 101 003 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 543 789 € | 452 780 € | 656 503 € | 1 324 314 € | 1 406 113 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 139 770.94 € | 20 951.16 € | 6 300 € | - |
| 2023 Q4 | 80 000 € | - | - | - |
| 2023 Q3 | - | 43 699.89 € | 5 833.33 € | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 546 000 € | - | - | - |
| 2022 Q4 | 65 893.24 € | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 5 000 € | - | - | - |
| 2022 Q1 | 101 000 € | - | - | - |
| 2021 Q4 | 139 122.3 € | 21 811.63 € | 2 800 € | - |
| 2021 Q3 | 53 135 € | - | - | - |
| 2021 Q2 | 45 075 € | 18 623.26 € | 5 600 € | - |
| 2021 Q1 | 67 577.4 € | - | - | - |
| 2020 Q4 | 1 290 € | - | - | - |
| 2020 Q3 | 31 290 € | - | - | - |
| 2020 Q2 | 429 692.26 € | 83 000 € | - | - |
| 2020 Q1 | 630.63 € | 18 623.26 € | 5 600 € | - |
