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Osaühing Bone Invest

Legal form:

Private limited company

Registry code:

10892347

VAT no.:

EE100795532

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2002 (23)

Capital:

6 391 EUR

Address:

Tammepargi tee 4, Sõrve küla, Harku vald, Harju maakond, 76908

Status:

Registered

Contacts

Email:

toivo@boneinvest.ee

Phone:

+372 5035743

Phone:

+372 6032087

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100795532	01.12.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Expired
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.09.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 007 €	9 894 €	31 157 €55.3%	2
Kokku 2026:	14 007 €	9 894 €	31 157 €
2025 Q4	12 130 €	10 068 €	20 061 €38.8%	2
2025 Q3	12 173 €	8 225 €	32 762 €11.0%	2
2025 Q2	17 652 €	10 147 €	29 527 €3.2%	2
2025 Q1	19 392 €	10 911 €	30 513 €13.5%	2
Kokku 2025:	61 347 €	39 351 €	112 863 €16.9%
2024 Q4	11 360 €	9 553 €	26 885 €21.7%	2
2024 Q3	12 046 €	9 887 €	34 318 €36.9%	2
2024 Q2	14 028 €	10 269 €	25 062 €49.5%	2
2024 Q1	12 381 €	9 166 €	49 595 €81.5%	2
Kokku 2024:	49 815 €	38 875 €	135 860 €5.1%
2023 Q4	11 827 €	9 773 €	27 319 €10.4%	2
2023 Q3	10 534 €	9 738 €	30 480 €29.7%	2
2023 Q2	10 916 €	9 426 €	43 363 €54.5%	2
2023 Q1	11 324 €	8 306 €	28 068 €13.7%	2
Kokku 2023:	44 601 €	37 243 €	129 230 €0.9%
2022 Q4	16 728 €	8 599 €	32 530 €23.2%	2
2022 Q3	14 911 €	10 041 €	42 345 €50.4%	2
2022 Q2	12 222 €	8 500 €	28 153 €2.9%	2
2022 Q1	11 241 €	7 294 €	27 366 €6.2%	1
Kokku 2022:	55 102 €	34 433 €	130 394 €37.3%
2021 Q4	15 957 €	6 438 €	25 775 €11.7%	1
2021 Q3	14 456 €	9 233 €	29 203 €44.4%	1
2021 Q2	9 677 €	8 104 €	20 219 €2.3%	1
2021 Q1	12 145 €	9 448 €	19 768 €5.4%	2
Kokku 2021:	52 235 €	33 224 €	94 965 €9.0%
2020 Q4	9 317 €	8 177 €	20 897 €9.1%	3
2020 Q3	9 110 €	7 414 €	22 990 €45.5%	3
2020 Q2	7 219 €	6 653 €	42 177 €130.5%	3
2020 Q1	10 295 €	7 954 €	18 300 €6.7%	3
Kokku 2020:	35 940 €	30 198 €	104 364 €19.2%
2019 Q4	12 925 €	7 224 €	19 620 €21.3%	3
2019 Q3	9 702 €	7 196 €	24 935 €17.8%	3
2019 Q2	11 484 €	7 474 €	21 163 €3.2%	3
2019 Q1	9 246 €	6 631 €	21 861 €10.6%	2
Kokku 2019:	43 357 €	28 525 €	87 579 €29.0%
2018 Q4	7 537 €	5 912 €	19 758 €23.8%	2
2018 Q3	9 056 €	5 053 €	25 920 €21.0%	2
2018 Q2	8 543 €	4 910 €	32 814 €26.9%	2
2018 Q1	19 286 €	5 948 €	44 884 €124.6%	2
Kokku 2018:	44 422 €	21 823 €	123 376 €7.2%
2017 Q4	16 168 €	6 485 €	19 984 €36.0%	2
2017 Q3	15 044 €	6 591 €	31 208 €20.7%	2
2017 Q2	11 209 €	5 402 €	39 354 €7.1%	2
2017 Q1	14 868 €	6 762 €	42 378 €9.1%	2
Kokku 2017:	57 289 €	25 240 €	132 924 €30.4%
2016 Q4	15 582 €	6 279 €	46 634 €3.3%	2
2016 Q3	12 163 €	6 491 €	48 202 €0.0%	2
2016 Q2	9 824 €	6 491 €	48 202 €0.3%	2
2016 Q1	26 907 €	6 472 €	48 065 €	2
Kokku 2016:	64 476 €	25 733 €	191 103 €
2015 Q4	15 471 €	6 112 €	0 €	1
2015 Q3	9 182 €	5 286 €	0 €	1
2015 Q2	5 497 €	5 221 €	0 €	1
2015 Q1	9 513 €	5 243 €	0 €	1
Kokku 2015:	39 663 €	21 862 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	146 763 €	128 214 €	133 093 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Promm	46209XXXXXX	16.09.1962 (63)	Board member	14.09.2015	-
Toivo Promm	36401XXXXXX	10.01.1964 (62)	Board member	25.11.2002	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Promm	46209XXXXXX	16.09.1962 (63)	Shareholder	6 391,00 EUR	100	Sole ownership	22.05.2025	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	26.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Promm	46209XXXXXX	16.09.1962 (63)	Direct holding	04.09.2018	-
Toivo Promm	36401XXXXXX	10.01.1964 (62)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Bone Finance	23.12.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
OÜ BOLTON REALESTATE	21.06.2004	Shareholder	25 754,19 EUR	0,14	Sole ownership	30.12.2025	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

31 157 €

Monthly average

10 386 €

Per employee

5 193 €

Equity ratio

162,50%

Labour taxes

Turnover ratio

31,76%

Tax ratio

70,64%

Monthly average

3 298 €

Per employee

1 649 €

State taxes

Monthly average

4 669 €

Turnover ratio

44,96%

Estimated salary

Gross salary

3 018 €

Net salary

2 390 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	329 474 €30.5%	252 422 €40.3%	422 702 €34.1%	641 199 €4.8%	611 637 €17.2%	738 653 €
Non-current assets	1 147 629 €21.2%	1 456 445 €2.6%	1 495 698 €2.3%	1 461 887 €11.2%	1 646 624 €6.8%	1 542 251 €
Total assets	1 477 103 €13.6%	1 708 867 €10.9%	1 918 400 €8.8%	2 103 086 €6.9%	2 258 261 €1.0%	2 280 904 €
Short-term liabilities	59 827 €28.7%	83 881 €37.9%	135 102 €47.9%	259 223 €39.8%	185 433 €19.7%	231 055 €
Long-term liabilities	-	-	21 170 €	21 170 €47.8%	40 585 €26.1%	32 183 €
Total liabilities	59 827 €28.7%	83 881 €46.3%	156 272 €44.3%	280 393 €24.1%	226 018 €14.1%	263 238 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	1 552 023 €11.6%	1 755 737 €3.3%	1 816 302 €1.9%	1 851 081 €8.0%	2 011 274 €2.8%	2 070 196 €
Net profit	-141 138 €2.9%	-137 142 €126.4%	-60 565 €74.1%	-34 779 €338.6%	14 578 €124.7%	-58 921 €
Equity	1 417 276 €12.8%	1 624 986 €7.8%	1 762 128 €3.3%	1 822 693 €10.3%	2 032 243 €0.7%	2 017 666 €
Turnover	133 093 €3.8%	128 214 €12.6%	146 768 €26.0%	116 452 €24.8%	93 297 €12.0%	105 994 €
Profit margin	-106.04%0.9%	-106.96%159.2%	-41.27%38.2%	-29.87%291.1%	15.63%128.1%	-55.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OU ISZ	-FXT LWV	-IK TCM	-26 430	-47 975
Liquidity
Current ratio	J.D	B.I	J.S	2.5	3.3
Quick ratio	Z.T	D.Q	X.O	2.5	3.3
Cash ratio	F.G	D.N	U.Z	0.8	1.0
Efficiency
Days sales outstanding (dso)	TTP.H	JQW.U	LIO.B	1 534.5	2 391.2
Asset turnover	X.U	A.B	S.N	0.1	0.0
Structure
Debt ratio	L.M	L.Y	J.T	0.1	0.1
Profitability
Operating margin	-OLG.W%	-QXZ.O%	-NX.D%	-64.9%	-85.7%
Net profit margin	-FAA.T%	-ULZ.Z%	-IU.I%	-29.9%	15.6%
Return on assets (roa)	-T.X%	-M.Y%	-V.X%	-1.6%	0.6%
Return on equity (roe)	-YQ.P%	-F.X%	-N.Q%	-1.9%	0.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10067659 / 13	22.05.2025	Entry - Amendment entry	Entered into force (22.05.2025)
Ä 10067659 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10067659 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10067659 / 10	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10067659 / 9	27.09.2017	Entry - Amendment entry	Entered into force (27.09.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Instituudi tee 4, Harku alevik, Harku vald, Harju maakond	5530 m²	Commercial land 55%, Industrial land 45%
Kärneri tn 6, Haabersti linnaosa, Tallinn, Harju maakond	6351 m²	Commercial land 5%, Residential land 95%
Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakond	4056 m²	Residential land 100%
Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakond	4056 m²	Residential land 100%
Vanasadama, Suuresadama küla, Hiiumaa vald, Hiiu maakond	10843 m²	Commercial land 20%, Industrial land 80%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
boneinvest.ee	Active	04.07.2010	21.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders