Osaühing Bone Invest (10892347)

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 (22)

Capital:

6 391 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	19 392 €	10 911 €	30 513 €13.5%	2
Kokku 2025:	19 392 €	10 911 €	30 513 €
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 €	135 859 €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 €	3
Kokku 2020:	35 941 €	30 198 €	104 364 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	116 452 €	146 763 €	128 214 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

30 513 €

Monthly average

10 171 €

Per employee

5 086 €

Equity ratio

159,15%

Labour taxes

Turnover ratio

35,76%

Tax ratio

56,27%

Monthly average

3 637 €

Per employee

1 819 €

State taxes

Monthly average

6 464 €

Turnover ratio

63,55%

Estimated salary

Gross salary

3 304 €

Net salary

2 602 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	738 653 €	611 637 €17.2%	641 199 €4.8%	422 702 €34.1%	252 422 €40.3%
Non-current assets	1 542 251 €	1 646 624 €6.8%	1 461 887 €11.2%	1 495 698 €2.3%	1 456 445 €2.6%
Varad kokku	2 280 904 €	2 258 261 €1.0%	2 103 086 €6.9%	1 918 400 €8.8%	1 708 867 €10.9%
Short-term liabilities	231 055 €	185 433 €19.7%	259 223 €39.8%	135 102 €47.9%	83 881 €37.9%
Pikaajalised kohustised	32 183 €	40 585 €26.1%	21 170 €47.8%	21 170 €0.0%	-100.0%
Kohustised kokku	263 238 €	226 018 €14.1%	280 393 €24.1%	156 272 €44.3%	83 881 €46.3%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	2 070 196 €	2 011 274 €2.8%	1 851 081 €8.0%	1 816 302 €1.9%	1 755 737 €3.3%
Puhaskasum	-58 921 €	14 578 €124.7%	-34 779 €338.6%	-60 565 €74.1%	-137 142 €126.4%
Omakapital	2 017 666 €	2 032 243 €0.7%	1 822 693 €10.3%	1 762 128 €3.3%	1 624 986 €7.8%
Turnover	105 994 €	93 297 €12.0%	116 452 €24.8%	146 768 €26.0%	128 214 €12.6%
Kasumimarginaal	-55.59%	15.63%128.1%	-29.87%291.1%	-41.27%38.2%	-106.96%159.2%

	Date of birth	Role	Start	Valid
Katrin Promm	16.09.1962 (62)	Board member	14.09.2015	yes
Toivo Promm	10.01.1964 (61)	Board member	25.11.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Katrin Promm	16.09.1962 (62)	Shareholder	6 391,00 EUR	100	Sole ownership	22.05.2025

	Date of birth	Control	Start
Katrin Promm	16.09.1962 (62)	Direct holding	04.09.2018
Toivo Promm	10.01.1964 (61)	Direct holding	04.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ BOLTON REALESTATE	21.06.2004	Shareholder	24 749,68 EUR	0,14	Sole ownership	02.12.2024
OÜ Bone Finance	23.12.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	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)
Ä 10067659 / M1	21.09.2017	Order to remedy deficiencies - Amendment entry	06.10.2017	Deficiencies remedied (27.09.2017)
Ä 10067659 / 8	13.10.2016	Entry - Amendment entry		Entered into force (13.10.2016)
Ä 10067659 / 7	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10067659 / 6	14.09.2015	Entry - Amendment entry		Entered into force (14.09.2015)
Ä 10067659 / 5	14.06.2011	Entry - Amendment entry		Entered into force (14.06.2011)
Ä 10067659 / 4	17.11.2010	Entry - Amendment entry		Entered into force (17.11.2010)
Ä 67659 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
Ä 67659 / 2	25.11.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 67659	26.09.2002	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

12542001

Special ownership:

101

Cadastral number:

78403:303:0420

Type:

Korteriomand

Address:

Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

4056 m²

Registry part:

12535801

Special ownership:

Cadastral number:

78403:303:0420

Type:

Korteriomand

Address:

Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

4056 m²

Registry part:

1093033

Cadastral number:

63901:001:0596

Type:

Kinnisasi

Address:

Vanasadama, Suuresadama küla, Hiiumaa vald, Hiiu maakond

Purpose:

Commercial land 20%, industrial land 80%

Area:

10843 m²

.ee domains

	Status	Registered	Expires
boneinvest.ee	ok (paid and in zone)	04.07.2010	21.12.2025