Bonum Trade OÜ

12368886

General info

Name

Bonum Trade OÜ

Registry code

12368886

VAT number

EE101583785

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.10.2012 (12)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

47641 - Retail sale of sporting equipment in specialised stores

Revenue

369 734 €

Profit

35 766 €

Profit margin

10%

Gross salary

1 133 €

(estimate is approximate)

Equity

106 194 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Aleksandr Onno

29.05.1985 (39)

50% - 2 500.00 EUR Board member Direct ownership Founder

Timofei Fjodorov

30.03.1985 (39)

50% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
02.11.2020
2020
03.10.2021
2021
31.08.2022
2022
07.08.2023
2023
30.06.2024
Total Revenue 107 068 € 190 169 € 204 077 € 262 886 € 369 734 €
Net profit (loss) for the period 563 € 18 114 € 3 428 € 23 194 € 35 766 €
Profit Margin 1% 10% 2% 9% 10%
Current Assets 59 444 € 115 890 € 123 303 € 188 212 € 261 614 €
Fixed Assets 2 886 € 2 387 € 1 640 € 1 960 € 931 €
Total Assets 62 330 € 118 277 € 124 943 € 190 172 € 262 545 €
Current Liabilities 5 515 € 11 556 € 13 359 € 5 820 € 65 481 €
Non Current Liabilities 31 123 € 62 915 € 64 350 € 113 924 € 90 870 €
Total Liabilities 36 638 € 74 471 € 77 709 € 119 744 € 156 351 €
Share Capital - - - - -
Equity 25 692 € 43 806 € 47 234 € 70 428 € 106 194 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 122 376.28 € 18 192.17 € 3 180.14 € 2
2023 Q4 177 329.67 € 13 292.48 € 2 858.97 € 3
2023 Q3 88 225.26 € 2 041.83 € 3 012.83 € 3
2023 Q2 125 674.84 € 13 757.51 € 2 887.19 € 3
2023 Q1 113 381.5 € 11 986.13 € 3 300.16 € 2
2022 Q4 160 554.33 € 23 125.86 € 7 498.78 € 2
2022 Q3 53 777.47 € 11 961.93 € 3 418.4 € 3
2022 Q2 86 386.43 € 10 730.13 € 3 331.38 € 3
2022 Q1 103 670.96 € 14 106.06 € 2 142.91 € 3
2021 Q4 137 788.49 € 17 777.89 € 1 613.9 € 2
2021 Q3 37 826.43 € 4 548.81 € 1 839.66 € 2
2021 Q2 42 340.46 € 3 339.08 € 1 148.23 € 2
2021 Q1 95 891.3 € 11 251.19 € 1 851.97 € 2
2020 Q4 143 798.9 € 14 762.75 € 1 597.3 € 2
2020 Q3 46 475.64 € 4 563.67 € 852.9 € 2
2020 Q2 50 094.25 € 5 007.81 € 989.7 € 1
2020 Q1 74 482.95 € 7 985.24 € 1 624.72 € 1