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Osaühing Bonner Systems

Legal form:

Private limited company

Registry code:

10981045

VAT no.:

EE101868853

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2003 (22)

Capital:

2 556 EUR

Address:

Pärnu mnt 113, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

pmaki@3tscapital.com

Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50101 - Scheduled passenger sea and coastal water transport

VAT liability

	Start	End
EE101868853	18.04.2016

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	20.05.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	5 360 €95.0%	-
2025 Q2	16 923 €	0 €	106 793 €50.9%	-
2025 Q1	0 €	0 €	70 770 €113.8%	-
Kokku 2025:	16 923 €	0 €	182 923 €29.4%
2024 Q4	3 €	0 €	33 106 €62.9%	-
2024 Q3	0 €	0 €	20 322 €69.2%	-
2024 Q2	0 €	0 €	66 000 €52.8%	-
2024 Q1	20 951 €	6 300 €	139 771 €74.7%	-
Kokku 2024:	20 954 €	6 300 €	259 199 €58.6%
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 €67 997.0%	-
2020 Q1	18 623 €	5 600 €	631 €67.5%	0
Kokku 2020:	101 623 €	5 600 €	462 903 €5 705.2%
2019 Q4	57 213 €	1 167 €	1 943 €82.4%	0
2019 Q3	0 €	0 €	1 065 €34.0%	0
2019 Q2	0 €	0 €	1 613 €51.9%	0
2019 Q1	0 €	0 €	3 353 €59.1%	0
Kokku 2019:	57 213 €	1 167 €	7 974 €95.5%
2018 Q4	0 €	0 €	8 206 €62.4%	0
2018 Q3	0 €	0 €	21 801 €27.4%	0
2018 Q2	0 €	0 €	17 110 €86.7%	0
2018 Q1	12 500 €	0 €	128 258 €157.8%	0
Kokku 2018:	12 500 €	0 €	175 375 €192.4%
2017 Q4	0 €	0 €	49 753 €2 939.3%	0
2017 Q3	0 €	0 €	1 637 €79.2%	0
2017 Q2	0 €	0 €	7 889 €1 035.1%	0
2017 Q1	0 €	0 €	695 €	0
Kokku 2017:	0 €	0 €	59 974 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Scheduled passenger sea and coastal water transport	664 200 €	172 065 €	184 851 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pekka Santeri Mäki	12096XXXXXXXXXXXXXX	12.09.1965 (60)	Board member	25.02.2004	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pekka Santeri Mäki	12096XXXXXXXXXXXXXX	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	30.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pekka Santeri Mäki	12096XXXXXXXXXXXXXX	-	Direct holding	02.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Bonner Holding	03.11.2003	Shareholder	3 600,00 EUR	36	Sole ownership	08.12.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 341 €73.2%	232 991 €66.0%	685 425 €1 045.4%	59 839 €17.5%	72 534 €58.9%	176 581 €
Non-current assets	1 359 721 €6.7%	1 274 125 €50.6%	845 823 €14.2%	740 459 €64.9%	449 120 €36.7%	709 485 €
Total assets	1 422 062 €5.6%	1 507 116 €1.6%	1 531 248 €91.3%	800 298 €53.4%	521 654 €41.1%	886 066 €
Short-term liabilities	80 116 €20.7%	101 003 €51.2%	206 934 €43.9%	143 795 €108.8%	68 874 €79.9%	342 277 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	80 116 €20.7%	101 003 €51.2%	206 934 €43.9%	143 795 €108.8%	68 874 €79.9%	342 277 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 313 558 €15.0%	1 141 758 €74.6%	653 947 €81.5%	360 224 €5.5%	381 233 €39.9%	634 001 €
Net profit	25 832 €90.1%	261 799 €60.8%	667 811 €127.4%	293 723 €325.7%	68 991 €174.4%	-92 768 €
Equity	1 341 946 €4.6%	1 406 113 €6.2%	1 324 314 €101.7%	656 503 €45.0%	452 780 €16.7%	543 789 €
Turnover	184 851 €7.4%	172 065 €74.1%	664 200 €103.1%	327 096 €990.3%	30 000 €62.1%	79 100 €
Profit margin	13.97%90.8%	152.15%51.3%	100.54%12.0%	89.80%61.0%	229.97%296.1%	-117.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TE VYG	ASO CRC	KOS AKQ	299 539	430 248
Liquidity
Current ratio	O.S	E.W	X.G	0.4	1.1
Quick ratio	E.P	S.N	I.Z	0.4	1.1
Cash ratio	J.T	V.V	M.H	0.3	1.0
Efficiency
Days sales outstanding (dso)	IRN.G	M SAH.E	LKC.H	143.9	850.1
Asset turnover	B.E	H.K	A.Q	0.5	0.0
Structure
Debt ratio	Q.H	I.S	V.S	0.2	0.1
Profitability
Operating margin	-HC.K%	LZ.J%	OT.U%	88.5%	1 001.4%
Net profit margin	JY.K%	TFN.I%	HGL.E%	89.8%	230.0%
Return on assets (roa)	H.B%	BE.F%	BY.V%	44.4%	9.8%
Return on equity (roe)	F.U%	GC.Y%	FA.D%	44.7%	15.2%

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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	Deadline	Status
Ä 10075475 / 17	23.08.2024	Entry - Amendment entry		Entered into force (23.08.2024)
Ä 10075475 / 16	10.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.07.2024)
Ä 10075475 / M5	21.05.2024	Directive order	17.06.2024	Entered into force (21.05.2024)
Ä 10075475 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10075475 / 14	10.05.2023	Entry - Amendment entry		Entered into force (10.05.2023)

Osaühing Bonner Systems

Contacts

Industries

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Annual reports

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No tax debt found

Representatives

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Holdings in companies

Holdings in companies

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found