Osaühing Bone Invest

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses–Regulations14 Public transactions–Grants–State aid2 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 137 €	8 573 €	33 009 €+34,6%	2
2026 Q2	9 140 €	8 618 €	24 524 €−21,3%	2
2026 Q1	14 007 €	9 894 €	31 157 €+55,3%	2
Total 2026:	32 284 €	27 085 €	88 690 €
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
Total 2025:	61 347 €	39 351 €	112 863 €
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
Total 2024:	49 815 €	38 875 €	135 860 €
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
Total 2023:	44 601 €	37 243 €	129 230 €
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
Total 2022:	55 102 €	34 434 €	130 394 €
2021 Q4	15 956,61 €	6 438,26 €	25 775,01 €−11,7%	1
2021 Q3	14 456 €	9 233,12 €	29 202,73 €+44,4%	1
2021 Q2	9 676,63 €	8 104,29 €	20 219,24 €+2,3%	1
2021 Q1	12 145,37 €	9 448,37 €	19 768,46 €−5,4%	2
Total 2021:	52 234,61 €	33 224,04 €	94 965,44 €
2020 Q4	9 316,69 €	8 177,04 €	20 896,97 €−9,1%	3
2020 Q3	9 109,57 €	7 414,49 €	22 989,91 €−45,5%	3
2020 Q2	7 219,12 €	6 652,65 €	42 176,75 €+130%	3
2020 Q1	10 295 €	7 954 €	18 300 €−6,7%	3
Total 2020:	35 940,38 €	30 198,18 €	104 363,63 €
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
Total 2019:	43 357 €	28 525 €	87 579 €
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 €+125%	2
Total 2018:	44 422 €	21 823 €	123 376 €
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
Total 2017:	57 289 €	25 240 €	132 924 €
2016 Q4	15 582 €	6 279 €	46 634 €−3,3%	2
2016 Q3	12 163 €	6 491 €	48 202 €	2
2016 Q2	9 824 €	6 491 €	48 202 €+0,3%	2
2016 Q1	26 907 €	6 472 €	48 065 €	2
Total 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
Total 2015:	39 663 €	21 862 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	128 214 €	133 093 €	125 806 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Katrin Promm	46209XXXXXX	16.09.1962 (64)	Board member	14.09.2015	-
Toivo Promm	36401XXXXXX	10.01.1964 (62)	Board member	25.11.2002	-

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Shareholders

	Personal ID code
Katrin Promm	46209XXXXXX	16.09.1962 (64)	Shareholder	6 391 EUR	100,00%	Sole ownership	22.05.2025	-

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Other persons

	Personal ID code
Ermitex Grupp OÜ	10205223	29.05.1997 (29)	Founder	26.09.2002	-

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Ultimate beneficial owners

	Personal ID code
Katrin Promm	46209XXXXXX	16.09.1962 (64)	Direct holding	04.09.2018	-
Toivo Promm	36401XXXXXX	10.01.1964 (62)	Direct holding	04.09.2018	-

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Holdings in companies


OÜ Bone Finance	23.12.2010	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-
OÜ BOLTON REALESTATE	21.06.2004	Shareholder	25 754,19 EUR	0,14%	Sole ownership	30.12.2025	-

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2026 Q3

Turnover

Amount: 33 009 €
Monthly average: 11 003 €
Per employee: 5 502 €
Equity ratio: 172,16%

Labour taxes

Turnover ratio: 25,97%
Tax ratio: 93,83%
Monthly average: 2 858 €
Per employee: 1 429 €

State taxes

Monthly average: 3 046 €
Turnover ratio: 27,68%

Estimated salary

Gross salary: 2 629 €
Net salary: 2 131 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	229 211 €−30,4%	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	1 128 371 €−1,7%	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	1 357 582 €−8,1%	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	40 213 €−32,8%	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	60 000 €+183%	-	-	21 170 €	21 170 €−47,8%	40 585 €+26,1%	32 183 €
Total liabilities	100 213 €+67,5%	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	-	-	-	-	-	-	-
Retained earnings	1 363 016 €−11,2%	1 534 454 €−11,7%	1 738 168 €−3,4%	1 798 733 €−1,9%	1 833 512 €−8,0%	1 993 705 €−2,9%	2 052 627 €
Net profit	-129 607 €+8,2%	-141 138 €−2,9%	-137 142 €−126%	-60 565 €−74,1%	-34 779 €−339%	14 578 €+125%	-58 921 €
Equity	1 257 369 €−11,3%	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	125 806 €−5,5%	133 093 €+3,8%	128 214 €−12,6%	146 768 €+26,0%	116 452 €+24,8%	93 297 €−12,0%	105 994 €
Profit margin	-103,0%	-106,0%	-107,0%	-41,3%	-29,9%	15,6%	-55,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-52 278 €	-26 430 €
Liquidity
Current ratio	3,1	2,5
Quick ratio	3,1	2,5
Cash ratio	1,2	0,8
Efficiency
Days sales outstanding (dso)	983,6	1 534,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-74,2%	-64,9%
Net profit margin	-41,3%	-29,9%
Return on assets (roa)	-3,0%	-1,6%
Return on equity (roe)	-3,4%	-1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10067659 / 13	22.05.2025	Entry – Amendment entry	-	Entered into force22.05.2025
Ä 10067659 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067659 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10067659 / 10	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10067659 / 9	27.09.2017	Entry – Amendment entry	-	Entered into force27.09.2017

Real estate

		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 maakondSpace: korter 16 Kärneri tn 6/2 korterelamus	6351 m²	Residential land 95%, Commercial land 5%
Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 39	4056 m²	Residential land 100%
Narva mnt 128, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 101	4056 m²	Residential land 100%
Vanasadama, Suuresadama küla, Hiiumaa vald, Hiiu maakond	10 843 m²	Industrial land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 200 €	241632/2404446
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 500 €	241632/2404447

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


boneinvest.ee	Active	04.07.2010	21.12.2026

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

Data comes from public registers.