Bonava Eesti OÜ

11398856

Company info

Bonava Eesti OÜ

11398856

Korterid ja kinnisvara | Kodud ja naabruskonnad - Bonava - Bonavahttps://www.bonava.eeKorterid ja kinnisvara | Kodud ja naabruskonnad - Bonava - Bonava

Otsid uut korterit? Bonava loob kodusid ja naabruskondi Tallinnas ja lähiümbruses. Pikaaegne kogemus, kvaliteetne kinnisvara. Vaata pakkumisi siin!

General info

Name

Bonava Eesti OÜ

Registry code

11398856

VAT number

EE101156714

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.06.2007 (17)

Financial year

01.01-31.12

Capital

4 474.00 €

Activity

41101 - Development of building projects

Revenue

28 100 514 €

Profit

1 386 860 €

Profit margin

5%

Gross salary

-

Equity

20 631 673 €

Employees

73

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Maret Väljaots

13.01.1965 (59)

- Board member -

Taavi Soorm

06.05.1979 (45)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Rannaõue Tähekodu OÜ

12007220

100% - 2 500.00 EUR - - Founder

Aiandi 11 OÜ

16772650

100% - 120 000.00 EUR - - Founder

Financial info

2019
26.06.2020
2020
17.06.2021
2021
21.06.2022
2022
26.06.2023
2023
07.06.2024
Total Revenue 13 464 898 € 22 835 984 € 36 922 507 € 32 314 732 € 28 100 514 €
Net profit (loss) for the period 448 828 € 1 952 922 € 3 967 177 € 3 801 771 € 1 386 860 €
Profit Margin 3% 9% 11% 12% 5%
Current Assets 30 230 068 € 32 403 740 € 39 085 301 € 45 166 894 € 43 177 907 €
Fixed Assets 389 352 € 307 439 € 427 025 € 327 047 € 13 313 932 €
Total Assets 30 619 420 € 32 711 179 € 39 512 326 € 45 493 941 € 56 491 839 €
Current Liabilities 21 094 341 € 21 236 714 € 24 062 184 € 26 248 474 € 35 859 494 €
Non Current Liabilities - - 1 985 € 948 € 672 €
Total Liabilities - - 24 064 169 € 26 249 422 € 35 860 166 €
Share Capital - - - - -
Equity 9 525 079 € 11 474 465 € 15 448 157 € 19 244 519 € 20 631 673 €
Employees 52 66 73 91 73

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 244 387.21 € 1 569 838.34 € 410 925.07 € 51
2023 Q4 8 421 047.53 € 1 086 068.5 € 459 971.88 € 52
2023 Q3 1 636 064.87 € - 484 346.41 € 64
2023 Q2 7 941 557.93 € 716 785.26 € 530 684.59 € 68
2023 Q1 8 185 415.59 € 564 534.27 € 592 582.47 € 83
2022 Q4 9 456 242.69 € 408 689.31 € 517 712.31 € 95
2022 Q3 10 518 586.29 € 1 262 382.92 € 503 557.2 € 96
2022 Q2 8 097 764.51 € 916 758.36 € 508 400.67 € 95
2022 Q1 6 772 476.25 € 287 857.05 € 452 332.51 € 89
2021 Q4 13 418 535.31 € 907 013.5 € 384 872.98 € 82
2021 Q3 2 005 829.58 € - 367 771.91 € 77
2021 Q2 8 526 027.06 € 816 099.25 € 364 867.09 € 75
2021 Q1 10 905 119.19 € 987 434.61 € 342 677.96 € 74
2020 Q4 14 484 235.63 € 2 250 833.95 € 321 274.58 € 69
2020 Q3 6 470 761.05 € 559 305.83 € 313 361.99 € 67
2020 Q2 544 032.4 € - 352 208.95 € 67
2020 Q1 2 437 692.43 € - 279 629.43 € 70