Name
Bonier OÜ
Registry code
11165253
VAT number
EE101071093
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81221 - Other cleaning activities of buildings and industrial cleaning 69109 - Other legal activities 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles
120 510 €
48 135 €
40%
-
755 417 €
0
Submitted
No tax arrears
6%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tanel Olek 22.12.1979 (44) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
Kerli Kaasik 03.07.1982 (42) | 50% - 1 278.00 EUR | Board member | Direct ownership |
2019 30.06.2020 | 2020 27.07.2021 | 2021 30.06.2022 | 2022 25.06.2023 | 2023 18.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 34 703 € | 53 165 € | 59 011 € | 76 838 € | 120 510 € |
Net profit (loss) for the period | 75 001 € | 89 391 € | 187 188 € | 202 334 € | 48 135 € |
Profit Margin | 216% | 168% | 317% | 263% | 40% |
Current Assets | 62 422 € | 29 886 € | 109 452 € | 64 430 € | 94 048 € |
Fixed Assets | 324 000 € | 512 000 € | 622 751 € | 962 832 € | 979 082 € |
Total Assets | 386 422 € | 541 886 € | 732 203 € | 1 027 262 € | 1 073 130 € |
Current Liabilities | 11 311 € | 18 327 € | 27 670 € | 60 882 € | 50 318 € |
Non Current Liabilities | 146 743 € | 205 800 € | 199 585 € | 259 098 € | 267 395 € |
Total Liabilities | 158 054 € | 224 127 € | 227 255 € | 319 980 € | 317 713 € |
Share Capital | - | - | - | - | - |
Equity | 228 368 € | 317 759 € | 504 948 € | 707 282 € | 755 417 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 25 909.55 € | 4 316.66 € | 854.56 € | 1 |
2023 Q4 | 20 808.96 € | 2 717.32 € | 797.88 € | 1 |
2023 Q3 | 16 944.4 € | 1 992.76 € | 797.88 € | 1 |
2023 Q2 | 23 635.15 € | 2 590.63 € | 797.88 € | 1 |
2023 Q1 | 17 006.62 € | 1 278.99 € | 265.96 € | 1 |
2022 Q4 | 15 728.55 € | - | - | - |
2022 Q3 | 9 830.54 € | - | - | - |
2022 Q2 | 10 278.99 € | - | - | - |
2022 Q1 | 11 205.08 € | - | - | - |
2021 Q4 | 33 702.21 € | - | - | - |
2021 Q3 | 10 317.11 € | - | - | - |
2021 Q2 | 11 661.46 € | 17.19 € | - | - |
2021 Q1 | 9 723.69 € | - | - | - |
2020 Q4 | 8 312.35 € | 365.23 € | - | - |
2020 Q3 | 9 897.36 € | 86.44 € | - | - |
2020 Q2 | 14 707.11 € | 194.97 € | - | - |
2020 Q1 | 7 635.41 € | 278.18 € | - | - |