Bonier OÜ

11165253

General info

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

Revenue

120 510 €

Profit

48 135 €

Profit margin

40%

Gross salary

-

Equity

755 417 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -