Name
BonMedica OÜ
Registry code
12400532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
86211 - Provision of general medical treatment
279 347 €
22 333 €
8%
2 788 €
(estimate is approximate)
50 526 €
3
Submitted
No tax arrears
44%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helen Lasn 18.04.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.05.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 271 558 € | 336 909 € | 227 789 € | 234 316 € | 279 347 € |
| Net profit (loss) for the period | 35 532 € | 21 541 € | 34 825 € | 15 810 € | 22 333 € |
| Profit Margin | 13% | 6% | 15% | 7% | 8% |
| Current Assets | 75 123 € | 53 209 € | 65 656 € | 62 418 € | 85 615 € |
| Fixed Assets | 428 € | 428 € | 428 € | 428 € | 2 365 € |
| Total Assets | 75 551 € | 53 637 € | 66 084 € | 62 846 € | 87 980 € |
| Current Liabilities | 20 904 € | 23 845 € | 19 482 € | 21 834 € | 32 501 € |
| Non Current Liabilities | 4 953 € | 4 953 € | 4 953 € | 4 953 € | 4 953 € |
| Total Liabilities | 25 857 € | 28 798 € | 24 435 € | 26 787 € | 37 454 € |
| Share Capital | - | - | - | - | - |
| Equity | 49 694 € | 24 839 € | 41 649 € | 36 059 € | 50 526 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 17 131.69 € | 17 912.2 € | 3 |
| 2023 Q4 | - | 13 785.66 € | 14 413.72 € | 3 |
| 2023 Q3 | - | 12 229.91 € | 11 620.08 € | 3 |
| 2023 Q2 | - | 13 378.02 € | 14 186.21 € | 3 |
| 2023 Q1 | - | 17 047.13 € | 18 102.08 € | 3 |
| 2022 Q4 | - | 13 874.32 € | 14 631.48 € | 4 |
| 2022 Q3 | - | 15 669.96 € | 13 034.28 € | 4 |
| 2022 Q2 | - | 11 497.37 € | 11 433.15 € | 3 |
| 2022 Q1 | - | 12 017.97 € | 12 683.24 € | 3 |
| 2021 Q4 | - | 9 141.61 € | 9 674.53 € | 3 |
| 2021 Q3 | - | 11 954.62 € | 10 828.53 € | 3 |
| 2021 Q2 | - | 7 721.95 € | 7 845.92 € | 3 |
| 2021 Q1 | - | 18 798.01 € | 20 256.77 € | 4 |
| 2020 Q4 | - | 20 362.47 € | 19 234.05 € | 4 |
| 2020 Q3 | - | 21 078.12 € | 18 112.65 € | 4 |
| 2020 Q2 | - | 18 767.01 € | 15 569.93 € | 4 |
| 2020 Q1 | - | 13 169.92 € | 14 172.37 € | 4 |
