Name
Osaühing Bone Invest
Registry code
10892347
VAT number
EE100795532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2002 (23)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate
133 093 €
-141 138 €
-106%
1 863 €
(estimate is approximate)
1 417 276 €
3
Submitted
No tax arrears
-10%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toivo Promm
| - | Board member | Direct ownership |
| Katrin Promm
| 100% - 6 391.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Bone Finance 12032100 | 100% - 2 556.00 EUR | - | - |
| OÜ BOLTON REALESTATE 11052218 | 0% - 24 749.68 EUR | - | - |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 105 994 € | 93 297 € | 116 452 € | 146 768 € | 128 214 € | 133 093 € |
| Net profit (loss) for the period | -58 921 € | 14 578 € | -34 779 € | -60 565 € | -137 142 € | -141 138 € |
| Profit Margin | -56% | 16% | -30% | -41% | -107% | -106% |
| Current Assets | 738 653 € | 611 637 € | 641 199 € | 422 702 € | 252 422 € | 329 474 € |
| Fixed Assets | 1 542 251 € | 1 646 624 € | 1 461 887 € | 1 495 698 € | 1 456 445 € | 1 147 629 € |
| Total Assets | 2 280 904 € | 2 258 261 € | 2 103 086 € | 1 918 400 € | 1 708 867 € | 1 477 103 € |
| Current Liabilities | 231 055 € | 185 433 € | 259 223 € | 135 102 € | 83 881 € | 59 827 € |
| Non Current Liabilities | 32 183 € | 40 585 € | 21 170 € | 21 170 € | 0 € | - |
| Total Liabilities | 263 238 € | 226 018 € | 280 393 € | 156 272 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 017 666 € | 2 032 243 € | 1 822 693 € | 1 762 128 € | 1 624 986 € | 1 417 276 € |
| Employees | 3 | 3 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 061 € | 12 130 € | 10 068 € | 2 |
| 2025 Q3 | 32 762 € | 12 173 € | 8 225 € | 2 |
| 2025 Q2 | 29 527 € | 17 652 € | 10 147 € | 2 |
| 2025 Q1 | 30 513 € | 19 392 € | 10 911 € | 2 |
| 2024 Q4 | 26 885 € | 11 360 € | 9 553 € | 2 |
| 2024 Q3 | 34 318 € | 12 046 € | 9 887 € | 2 |
| 2024 Q2 | 25 062 € | 14 028 € | 10 269 € | 2 |
| 2024 Q1 | 49 595 € | 12 381 € | 9 166 € | 2 |
| 2023 Q4 | 27 319 € | 11 827 € | 9 773 € | 2 |
| 2023 Q3 | 30 480 € | 10 534 € | 9 738 € | 2 |
| 2023 Q2 | 43 363 € | 10 916 € | 9 426 € | 2 |
| 2023 Q1 | 28 068 € | 11 324 € | 8 306 € | 2 |
| 2022 Q4 | 32 530 € | 16 728 € | 8 599 € | 2 |
| 2022 Q3 | 42 345 € | 14 911 € | 10 041 € | 2 |
| 2022 Q2 | 28 153 € | 12 222 € | 8 500 € | 2 |
| 2022 Q1 | 27 366 € | 11 241 € | 7 294 € | 1 |
