Osaühing Bonnets

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11346374
VAT no.VAT no.:: EE101128030
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.02.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Haudejaama tee 20-10, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58438438
EmailEmail:: bon-nets@hotmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 – Other excavation and earthmoving

VAT liability

VAT no.	Start	End
EE101128030	01.04.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions1 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 739 €	1 322 €	16 678 €+68,6%	2
2026 Q1	2 721 €	1 544 €	9 893 €−49,9%	2
Total 2026:	5 460 €	2 866 €	26 571 €
2025 Q4	4 072 €	1 784 €	19 730 €+13,3%	2
2025 Q3	4 571 €	2 054 €	17 421 €+111%	2
2025 Q2	2 321 €	1 449 €	8 243 €+25,2%	2
2025 Q1	2 446 €	1 749 €	6 586 €−55,5%	2
Total 2025:	13 410 €	7 036 €	51 980 €
2024 Q4	2 866 €	1 679 €	14 798 €−19,9%	2
2024 Q3	1 984 €	1 062 €	18 463 €+61,5%	2
2024 Q2	722 €	718 €	11 431 €+21,0%	2
2024 Q1	694 €	694 €	9 444 €+7,9%	2
Total 2024:	6 266 €	4 153 €	54 136 €
2023 Q4	647 €	647 €	8 756 €+14,2%	2
2023 Q3	966 €	946 €	7 670 €−1,1%	2
2023 Q2	2 104 €	1 988 €	7 758 €−30,6%	1
2023 Q1	3 120 €	2 855 €	11 183 €−45,0%	2
Total 2023:	6 837 €	6 436 €	35 367 €
2022 Q4	5 518 €	3 977 €	20 347 €−61,3%	2
2022 Q3	5 603 €	4 875 €	52 557 €+22,1%	2
2022 Q2	9 607 €	4 845 €	43 034 €+39,5%	3
2022 Q1	7 909 €	4 685 €	30 843 €−22,0%	3
Total 2022:	28 637 €	18 382 €	146 781 €
2021 Q4	9 821,54 €	4 645,68 €	39 518,85 €+31,6%	3
2021 Q3	8 261,58 €	4 645,68 €	30 028 €+1,6%	3
2021 Q2	7 708,80 €	4 643,75 €	29 547 €+21,5%	3
2021 Q1	6 884,55 €	4 332,30 €	24 316 €+34,0%	3
Total 2021:	32 676,47 €	18 267,41 €	123 409,85 €
2020 Q4	6 119,21 €	4 391,75 €	18 144,50 €−10,5%	3
2020 Q3	6 722,33 €	4 622,76 €	20 275,50 €+16,1%	3
2020 Q2	5 514,83 €	4 622,76 €	17 466,50 €−23,4%	3
2020 Q1	6 234 €	4 575 €	22 790 €−16,4%	3
Total 2020:	24 590,37 €	18 212,27 €	78 676,50 €
2019 Q4	6 691 €	4 412 €	27 269 €+21,6%	3
2019 Q3	6 330 €	4 271 €	22 420 €−27,0%	3
2019 Q2	8 053 €	4 548 €	30 708 €+32,3%	3
2019 Q1	7 018 €	4 818 €	23 208 €−36,0%	3
Total 2019:	28 092 €	18 049 €	103 605 €
2018 Q4	9 572 €	5 390 €	36 238 €+9,9%	3
2018 Q3	8 568 €	5 390 €	32 961 €−15,4%	3
2018 Q2	10 430 €	4 818 €	38 955 €+33,8%	3
2018 Q1	0 €	4 574 €	29 106 €−32,9%	3
Total 2018:	28 570 €	20 172 €	137 260 €
2017 Q4	5 497 €	4 785 €	43 402 €+51,2%	3
2017 Q3	7 780 €	4 785 €	28 706 €−4,3%	3
2017 Q2	8 536 €	4 762 €	29 984 €+48,8%	3
2017 Q1	6 743 €	4 723 €	20 146 €−14,8%	3
Total 2017:	28 556 €	19 055 €	122 238 €
2016 Q4	6 822 €	4 735 €	23 658 €	3
2016 Q3	6 663 €	4 735 €	23 658 €	3
2016 Q2	7 340 €	4 735 €	23 658 €+0,3%	3
2016 Q1	7 384 €	4 722 €	23 593 €−10,3%	3
Total 2016:	28 209 €	18 927 €	94 567 €
2015 Q4	7 764 €	4 695 €	26 299 €	3
2015 Q3	6 717 €	4 695 €	26 299 €+14,0%	3
2015 Q2	8 030 €	4 117 €	23 062 €+39,5%	3
2015 Q1	4 455 €	2 951 €	16 528 €	3
Total 2015:	26 966 €	16 458 €	92 188 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	33 838 €	52 726 €	50 687 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

	Personal ID code
Jevgeni Bassov	38710XXXXXX	23.10.1987 (38)	Board member	13.08.2012	-

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Shareholders

	Personal ID code
Jevgeni Bassov	38710XXXXXX	23.10.1987 (38)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OSAÜHING VOLBEKO CONSULT	10569480	12.07.1999 (27)	Founder	07.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Jevgeni Bassov	38710XXXXXX	23.10.1987 (38)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 678 €
Monthly average: 5 559 €
Per employee: 2 780 €
Equity ratio: 217,50%

Labour taxes

Turnover ratio: 7,93%
Tax ratio: 48,27%
Monthly average: 441 €
Per employee: 220 €

State taxes

Monthly average: 913 €
Turnover ratio: 16,42%

Estimated salary

Gross salary: 567 €
Net salary: 547 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	109 219 €+6,1%	102 918 €−7,1%	110 787 €−17,9%	134 976 €−4,2%	140 861 €+10,8%	127 124 €−18,8%	156 641 €
Non-current assets	11 488 €−34,2%	17 464 €−25,5%	23 440 €+5,0%	22 316 €+39,9%	15 950 €−53,7%	34 455 €−35,6%	53 523 €
Total assets	120 707 €+0,3%	120 382 €−10,3%	134 227 €−14,7%	157 292 €+0,3%	156 811 €−3,0%	161 579 €−23,1%	210 164 €
Short-term liabilities	49 652 €−2,7%	51 021 €−1,7%	51 920 €+9,3%	47 515 €−27,4%	65 436 €+2,3%	63 959 €+18,4%	54 038 €
Long-term liabilities	-	-	-	-	-	14 197 €−51,4%	29 193 €
Total liabilities	49 652 €−2,7%	51 021 €−1,7%	51 920 €+9,3%	47 515 €−27,4%	65 436 €−16,3%	78 156 €−6,1%	83 231 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	66 549 €−16,3%	79 495 €−18,0%	96 965 €+9,5%	88 563 €+9,9%	80 611 €−29,4%	114 121 €−18,2%	139 561 €
Net profit	1 694 €+113%	-12 946 €+25,9%	-17 470 €−195%	18 402 €+131%	7 952 €+124%	-33 510 €−117%	-15 440 €
Equity	71 055 €+2,4%	69 361 €−15,7%	82 307 €−25,0%	109 777 €+20,1%	91 375 €+9,5%	83 423 €−34,3%	126 933 €
Turnover	50 687 €−3,9%	52 726 €+55,8%	33 838 €−70,8%	115 774 €−10,0%	128 643 €+64,4%	78 244 €−24,8%	104 031 €
Profit margin	3,3%	-24,6%	-51,6%	15,9%	6,2%	-42,8%	-14,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	36 026 €	26 681 €
Liquidity
Current ratio	2,8	2,2
Quick ratio	2,8	2,2
Cash ratio	2,7	1,9
Efficiency
Days sales outstanding (dso)	36,5	42,2
Asset turnover	0,7	0,8
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	16,0%	6,4%
Net profit margin	15,9%	6,2%
Return on assets (roa)	11,7%	5,0%
Return on equity (roe)	16,8%	8,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30033162 / 8	04.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.06.2024
Ä 30033162 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033162 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30033162 / 5	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 30033162 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

No real estate found

Company has no real estate

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


07.07.2025	Haapsalu Kutsehariduskeskus	976 €Received	OPERATING EXPENSESVocational education

Funded projects


Teleskooplaaduri soetamine2.0100.07-3203	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.03.2007 – 15.05.20072004-2006	15 971,52 €	15 971,52 €	Completed

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

No domains found

Company has no valid .ee domains

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.