Bonamel Agro OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 33 217 € | 1 | 1096 € |
| Q2 2026 | 3420 € | 1 | 952 € |
| Q1 2026 | 4563 € | 1 | 1404 € |
| Q4 2025 | 72 321 € | 1 | 1558 € |
| Q3 2025 | 0 € | 1 | 1558 € |
| Q2 2025 | 2513 € | 1 | 1558 € |
| Q1 2025 | 3380 € | 1 | 519 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 96 773 | 56 354 | 109 383 | 114 857 | 118 665 | 89 254 | 93 876 |
| Total non-current assets | 53 907 | 53 765 | 55 803 | 48 232 | 108 461 | 93 825 | 79 190 |
| Total assets | 150 680 | 110 119 | 165 186 | 163 089 | 227 126 | 183 079 | 173 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 127 | 0 | 9109 | 7564 | 113 492 | 147 270 | 136 631 |
| Non-current liabilities | 57 210 | 7000 | 4328 | 0 | 0 | 17 793 | 0 |
| Total liabilities | 74 337 | 7000 | 13 437 | 7564 | 113 492 | 165 063 | 136 631 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 298 | 27 202 | 26 775 | 149 249 | 153 025 | 111 134 | 15 516 |
| Profit for the year | 24 545 | 26 775 | 122 474 | 3776 | −41 891 | −95 618 | 18 419 |
| Reserves and other equity | — | 46 642 | — | — | — | — | — |
| Total equity | 76 343 | 103 119 | 151 749 | 155 525 | 113 634 | 18 016 | 36 435 |
| Income statement | |||||||
| Sales revenue | 47 574 | 54 766 | 94 935 | 105 251 | 43 202 | 80 736 | 78 213 |
| Operating profit | 25 674 | 27 202 | 122 794 | 5372 | −38 737 | −93 190 | 18 419 |
| EBITDA | 42 136 | 42 869 | 138 461 | 21 039 | −28 326 | −78 555 | 33 054 |
| Profit before income tax | 24 545 | 26 775 | 122 474 | 3776 | −41 891 | −95 618 | 18 419 |
| Profit for the reporting year | 24 545 | 26 775 | 122 474 | 3776 | −41 891 | −95 618 | 18 419 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 14 140 |
| Depreciation of non-current assets | 16 462 | 15 667 | 15 667 | 15 667 | 10 411 | 14 635 | 14 635 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 27 202 | 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.
Connections graph
Public procurement
1 contractsPublic contracts won worth 85 € from 1 contracting authorities (25.11.2024–25.11.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lume lükkamine Kadrina valla teedel ja tänavatel 2024-2027 · VI OSA | Kadrina Vallavalitsus | 85 € | 25.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Bonamel Agro OÜ
Overview
Bonamel Agro OÜ (registry code 14025050) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kõldu küla, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is growing of cereals (except rice), pulses and oilseeds (EMTAK 01111). The company is registered for VAT (VAT number EE101867346).
Financial results
Revenue in financial year 2025 was 78 213 €, down 3,1% on the previous year (80 736 €). From 2019 to 2025, revenue grew by an average of 8,6% per year. Net profit for financial year 2025 was 18 419 € (23,5% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 78 213 €. At the end of financial year 2025, total assets were 173 066 € and equity 36 435 € (21,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 33 217 €. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1096 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 830 € 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.