Osaühing Bonner Systems (10981045)

Osaühing Bonner Systems

Legal form:

Private limited company

Registration code:

10981045

VAT number:

EE101868853

Financial year period:

01.01 - 31.12

Established:

30.10.2003 (21)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 113

Status:

Registered

Contacts

Email:

pmaki@3tscapital.com

Fields of activity

TRANSPORTATION AND STORAGE
Water transport
50101 - Passenger transport by sea and coastal waters

VAT liability

	Start	End
EE101868853	18.04.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2016	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2012	01.01.2012 - 31.12.2012	14.05.2013	Expired
2011	01.01.2011 - 31.12.2011	06.09.2012	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.10.2010	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.04.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2007	Valid
2004	30.10.2003 - 31.12.2004	15.06.2005	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	70 770 €113.8%	-
Kokku 2025:	0 €	0 €	70 770 €
2024 Q4	3 €	0 €	33 106 €62.9%	-
2024 Q3	0 €	0 €	20 322 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	20 951 €	6 300 €	139 771 €74.7%	-
Kokku 2024:	20 954 €	6 300 €	193 199 €69.1%
2023 Q4	0 €	0 €	80 000 €	-
2023 Q3	43 700 €	5 833 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	0 €	0 €	546 000 €728.6%	-
Kokku 2023:	43 700 €	5 833 €	626 000 €264.2%
2022 Q4	0 €	0 €	65 893 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	5 000 €95.0%	-
2022 Q1	0 €	0 €	101 000 €27.4%	-
Kokku 2022:	0 €	0 €	171 893 €43.6%
2021 Q4	21 812 €	2 800 €	139 122 €161.8%	-
2021 Q3	0 €	0 €	53 135 €17.9%	-
2021 Q2	18 623 €	5 600 €	45 075 €33.3%	-
2021 Q1	0 €	0 €	67 577 €5 138.6%	-
Kokku 2021:	40 435 €	8 400 €	304 910 €34.1%
2020 Q4	0 €	0 €	1 290 €95.9%	-
2020 Q3	0 €	0 €	31 290 €92.7%	-
2020 Q2	83 000 €	0 €	429 692 €68 037.0%	-
2020 Q1	18 623 €	5 600 €	631 €	-
Kokku 2020:	101 623 €	5 600 €	462 903 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Passenger transport by sea and coastal waters	327 096 €	664 200 €	172 065 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	176 581 €	72 534 €58.9%	59 839 €17.5%	685 425 €1 045.4%	232 991 €66.0%
Fixed assets	709 485 €	449 120 €36.7%	740 459 €64.9%	845 823 €14.2%	1 274 125 €50.6%
Total assets	886 066 €	521 654 €41.1%	800 298 €53.4%	1 531 248 €91.3%	1 507 116 €1.6%
Short-term liabilities	342 277 €	68 874 €79.9%	143 795 €108.8%	206 934 €43.9%	101 003 €51.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	634 001 €	381 233 €39.9%	360 224 €5.5%	653 947 €81.5%	1 141 758 €74.6%
Net profit	-92 768 €	68 991 €174.4%	293 723 €325.7%	667 811 €127.4%	261 799 €60.8%
Equity	543 789 €	452 780 €16.7%	656 503 €45.0%	1 324 314 €101.7%	1 406 113 €6.2%
Turnover	79 100 €	30 000 €62.1%	327 096 €990.3%	664 200 €103.1%	172 065 €74.1%
Profit margin	-117.28%	229.97%296.1%	89.80%61.0%	100.54%12.0%	152.15%51.3%

	Date of birth	Role	Start	Valid
Pekka Santeri Mäki	12.09.1965 (59)	Management board member	25.02.2004	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Pekka Santeri Mäki	12.09.1965 (59)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Pekka Santeri Mäki	-	Direct holding	02.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Bonner Holding	03.11.2003	Partner	3 600,00 EUR	39,81	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10075475 / 17	23.08.2024	Entry - Amendment entry		In force (23.08.2024)
Ä 10075475 / 16	10.07.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (10.07.2024)
Ä 10075475 / M5	21.05.2024	Administrative / regulatory order	17.06.2024	In force (21.05.2024)
Ä 10075475 / 15	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10075475 / 14	10.05.2023	Entry - Amendment entry		In force (10.05.2023)
Ä 10075475 / 13	03.05.2023	Entry - Amendment entry		In force (03.05.2023)
Ä 10075475 / 12	12.08.2021	Entry - Amendment entry		In force (12.08.2021)
Ä 10075475 / 11	31.10.2019	Entry - Amendment entry		In force (31.10.2019)
Ä 10075475 / 10	20.02.2019	Entry - Amendment entry		In force (20.02.2019)
Ä 10075475 / M4	24.01.2019	Order to remedy deficiencies - Amendment entry	23.02.2019	Deficiencies remedied (20.02.2019)
Ä 10075475 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10075475 / 8	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10075475 / 7	29.09.2016	Entry - Amendment entry		In force (29.09.2016)
Ä 10075475 / M3	09.02.2016	Warning order for deletion from the register: annual report not submitted	12.08.2016	Deficiencies remedied (17.02.2016)
Ä 10075475 / 6	18.08.2015	Entry - Amendment entry		In force (18.08.2015)
Ä 10075475 / 5	12.01.2012	Entry - Amendment entry		In force (12.01.2012)
Ä 75475 / 4	05.01.2009	Removal of activities from the registry card - Amendment entry		In force (05.01.2009)
Ä 75475 / M2	15.02.2007	Warning order for deletion from the register: annual report not submitted - Verification of file documents		Deficiencies remedied (23.02.2007)
Ä 75475 / M1	27.09.2006	Fine order for missing annual report - Verification of file documents	03.11.2006	In force (23.10.2006)
Ä 75475 / 3	08.11.2005	Positive entry decision - Amendment entry		In force
Ä 75475 / 2	25.02.2004	Positive entry decision - Amendment entry		In force
Ä 75475	28.10.2003	Positive entry decision - Initial entry		In force