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
369 734 €
35 766 €
10%
1 133 €
(estimate is approximate)
106 194 €
2
Submitted
No tax arrears
34%
14%
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 |
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 |
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 |