Bonier OÜ

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	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.08.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate25 .ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 957 €	1 096 €	14 723 €−13,0%	1
2026 Q2	1 301 €	978 €	16 926 €+6,8%	1
2026 Q1	6 350 €	1 067 €	15 855 €+3,1%	1
Total 2026:	9 608 €	3 141 €	47 504 €
2025 Q4	1 723 €	1 010 €	15 385 €−27,3%	1
2025 Q3	2 549 €	1 010 €	21 165 €−39,1%	1
2025 Q2	2 187 €	1 010 €	34 760 €+48,0%	1
2025 Q1	6 172 €	968 €	23 493 €−10,5%	1
Total 2025:	12 631 €	3 998 €	94 803 €
2024 Q4	2 516 €	883 €	26 238 €+34,7%	1
2024 Q3	1 462 €	883 €	19 485 €−8,7%	1
2024 Q2	0 €	813 €	21 342 €−17,6%	1
2024 Q1	4 317 €	855 €	25 910 €+24,5%	1
Total 2024:	8 295 €	3 434 €	92 975 €
2023 Q4	2 717 €	798 €	20 809 €+22,8%	1
2023 Q3	1 993 €	798 €	16 944 €−28,3%	1
2023 Q2	2 591 €	798 €	23 635 €+39,0%	1
2023 Q1	1 279 €	266 €	17 007 €+8,1%	1
Total 2023:	8 580 €	2 660 €	78 395 €
2022 Q4	0 €	0 €	15 729 €+60,0%	-
2022 Q3	0 €	0 €	9 831 €−4,4%	-
2022 Q2	0 €	0 €	10 279 €−8,3%	-
2022 Q1	0 €	0 €	11 205 €−66,8%	-
Total 2022:	0 €	0 €	47 044 €
2021 Q4	0 €	0 €	33 702,21 €+227%	-
2021 Q3	0 €	0 €	10 317,11 €−11,5%	-
2021 Q2	17,19 €	0 €	11 661,46 €+19,9%	-
2021 Q1	0 €	0 €	9 723,69 €+17,0%	-
Total 2021:	17,19 €	0 €	65 404,47 €
2020 Q4	365,23 €	0 €	8 312,35 €−16,0%	-
2020 Q3	86,44 €	0 €	9 897,36 €−32,7%	-
2020 Q2	194,97 €	0 €	14 707,11 €+92,6%	-
2020 Q1	278 €	0 €	7 635 €+38,6%	0
Total 2020:	924,64 €	0 €	40 551,82 €
2019 Q4	230 €	0 €	5 510 €−17,9%	0
2019 Q3	202 €	0 €	6 710 €−53,2%	0
2019 Q2	1 697 €	0 €	14 328 €+216%	0
2019 Q1	0 €	0 €	4 541 €+278%	0
Total 2019:	2 129 €	0 €	31 089 €
2018 Q4	7 €	0 €	1 200 €	0
2018 Q3	0 €	0 €	1 200 €	0
2018 Q2	14 €	0 €	1 200 €−67,6%	0
2018 Q1	526 €	0 €	3 700 €+208%	0
Total 2018:	547 €	0 €	7 300 €
2017 Q4	60 €	0 €	1 200 €	0
2017 Q3	21 €	0 €	1 200 €−3,2%	0
2017 Q2	8 €	0 €	1 240 €−27,1%	0
2017 Q1	151 €	0 €	1 700 €	0
Total 2017:	240 €	0 €	5 340 €
2016 Q4	-66 €	0 €	0 €	0
2016 Q3	5 €	0 €	0 €	0
2016 Q2	10 €	0 €	0 €	0
2016 Q1	50 €	0 €	0 €	0
Total 2016:	-1 €	0 €	0 €
2015 Q4	-197 €	0 €	0 €	0
2015 Q3	148 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	48 €	0 €	0 €	0
Total 2015:	-1 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	80 441 €	83 726 €	80 356 €
Other legal activities	34 819 €	38 149 €	25 591 €
Other non-specialised retail trade			12 258 €
Guest apartments		5 950 €	7 553 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		4 800 €	1 600 €
Other building and industrial cleaning activities	450 €	90 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	4 800 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kerli Kaasik	48207XXXXXX	03.07.1982 (44)	Board member	10.12.2018	-
Tanel Olek	37912XXXXXX	22.12.1979 (46)	Board member	15.09.2005	-

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Shareholders

	Personal ID code
Kerli Kaasik	48207XXXXXX	03.07.1982 (44)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tanel Olek	37912XXXXXX	22.12.1979 (46)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tanel Olek	37912XXXXXX	22.12.1979 (46)	Founder	15.09.2005	-

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Ultimate beneficial owners

	Personal ID code
Kerli Kaasik	48207XXXXXX	03.07.1982 (44)	Direct holding	01.07.2020	-
Tanel Olek	37912XXXXXX	22.12.1979 (46)	Direct holding	07.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 723 €
Monthly average: 4 908 €
Per employee: 4 908 €
Equity ratio: 192,01%

Labour taxes

Turnover ratio: 7,44%
Tax ratio: 56,00%
Monthly average: 365 €
Per employee: 365 €

State taxes

Monthly average: 652 €
Turnover ratio: 13,29%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 179 €−29,0%	63 640 €−32,3%	94 048 €+46,0%	64 430 €−41,1%	109 452 €+266%	29 886 €−52,1%	62 422 €
Non-current assets	1 433 213 €+23,2%	1 162 947 €+18,8%	979 082 €+1,7%	962 832 €+54,6%	622 751 €+21,6%	512 000 €+58,0%	324 000 €
Total assets	1 478 392 €+20,5%	1 226 587 €+14,3%	1 073 130 €+4,5%	1 027 262 €+40,3%	732 203 €+35,1%	541 886 €+40,2%	386 422 €
Short-term liabilities	89 838 €+41,8%	63 343 €+25,9%	50 318 €−17,4%	60 882 €+120%	27 670 €+51,0%	18 327 €+62,0%	11 311 €
Long-term liabilities	437 910 €+28,9%	339 852 €+27,1%	267 395 €+3,2%	259 098 €+29,8%	199 585 €−3,0%	205 800 €+40,2%	146 743 €
Total liabilities	527 748 €+30,9%	403 195 €+26,9%	317 713 €−0,7%	319 980 €+40,8%	227 255 €+1,4%	224 127 €+41,8%	158 054 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	820 580 €+9,0%	752 605 €+6,8%	704 470 €+40,3%	502 136 €+59,4%	314 948 €+39,6%	225 556 €+49,8%	150 555 €
Net profit	127 252 €+87,2%	67 975 €+41,2%	48 135 €−76,2%	202 334 €+8,1%	187 188 €+109%	89 391 €+19,2%	75 001 €
Equity	950 644 €+15,5%	823 392 €+9,0%	755 417 €+6,8%	707 282 €+40,1%	504 948 €+58,9%	317 759 €+39,1%	228 368 €
Turnover	127 358 €−4,0%	132 715 €+10,1%	120 510 €+56,8%	76 838 €+30,2%	59 011 €+11,0%	53 165 €+53,2%	34 703 €
Profit margin	99,9%	51,2%	39,9%	263,3%	317,2%	168,1%	216,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	213 224 €	-
Liquidity
Current ratio	1,1	4,0
Quick ratio	1,1	4,0
Cash ratio	0,4	2,1
Efficiency
Days sales outstanding (dso)	75,7	101,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	275,0%	312,3%
Net profit margin	263,3%	317,2%
Return on assets (roa)	23,0%	29,4%
Return on equity (roe)	28,6%	37,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10091582 / 12	30.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.10.2023
Ä 10091582 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10091582 / 10	23.01.2019	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force23.01.2019
Ä 10091582 / 9	10.01.2019	Entry – Amendment entry	-	Entered into force10.01.2019
Ä 10091582 / 8	10.12.2018	Entry – Amendment entry	-	Entered into force10.12.2018

Real estate

		Purpose
Aia tn 23, Jõgeva linn, Jõgeva vald, Jõgeva maakondSpace: 5	2312 m²	Residential land 100%
Aia tn 29, Jõgeva linn, Jõgeva vald, Jõgeva maakondSpace: 13	1777 m²	Residential land 100%
Kivi tn 2, Jõgeva linn, Jõgeva vald, Jõgeva maakondSpace: 16	5012 m²	Residential land 100%
Kohila tn 1 // Pärnu mnt 137, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Korter 133	3270 m²	Residential land 65%, Commercial land 35%
Pakri tn 4, Paldiski linn, Lääne-Harju vald, Harju maakondSpace: 12	3677 m²	Residential land 100%

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


Notice of company merger	24.01.2019	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bonier.ee	Active	13.02.2022	14.02.2027

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.