Bonamel Trade OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 14 102 € | 1 | 281 € |
| Q2 2026 | 22 697 € | 1 | 281 € |
| Q1 2026 | 2360 € | 1 | 336 € |
| Q4 2025 | 9070 € | 1 | 364 € |
| Q3 2025 | 13 142 € | 1 | 364 € |
| Q2 2025 | 15 595 € | 1 | 364 € |
| Q1 2025 | 10 100 € | 1 | 950 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 33 364 | 22 938 | 21 300 | 24 876 | 51 683 | 65 164 | 54 657 |
| Total non-current assets | 8452 | 11 401 | 17 674 | 16 874 | 16 073 | 15 274 | 14 474 |
| Total assets | 41 816 | 34 339 | 38 974 | 41 750 | 67 756 | 80 438 | 69 131 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 | 471 | 7470 | 1068 | 806 | 1350 | 5459 |
| Non-current liabilities | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 99 | 10 471 | 7470 | 1068 | 806 | 1350 | 5459 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 7724 | 27 656 | 9807 | 149 249 | 26 621 | 52 889 | 65 027 |
| Profit for the year | 19 932 | −17 849 | 7636 | 9178 | 26 268 | 12 138 | −15 416 |
| Reserves and other equity | 1279 | 1279 | 1279 | −130 527 | 1279 | 1279 | 1279 |
| Total equity | 41 717 | 23 868 | 31 504 | 40 682 | 66 950 | 79 088 | 63 672 |
| Income statement | |||||||
| Sales revenue | 61 964 | 43 661 | 43 686 | 70 681 | 50 966 | 40 241 | 42 213 |
| Operating profit | 19 937 | −17 847 | 7636 | 9178 | 26 268 | 12 138 | −15 416 |
| EBITDA | 35 087 | −6440 | 7902 | 9978 | 27 068 | 12 938 | −14 616 |
| Profit before income tax | 19 932 | −17 849 | 7636 | 9178 | 26 268 | 12 138 | −15 416 |
| Profit for the reporting year | 19 932 | −17 849 | 7636 | 9178 | 26 268 | 12 138 | −15 416 |
| Labour costs | 12 420 | 13 855 | 10 401 | 10 318 | 10 501 | 10 409 | 4322 |
| Depreciation of non-current assets | 15 150 | 11 407 | 266 | 800 | 800 | 800 | 800 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Bonamel Trade OÜ
Overview
Bonamel Trade OÜ (registry code 11213495) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kõldu küla, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101040707).
Financial results
Revenue in financial year 2025 was 42 213 €, up 4,9% on the previous year (40 241 €). From 2019 to 2025, revenue declined by an average of 6,2% per year. Financial year 2025 ended with a loss of 15 416 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 42 213 €. At the end of financial year 2025, total assets were 69 131 € and equity 63 672 € (92,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 14 102 €, up 7,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 281 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 370 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.