Bona Group OÜ

Registry code 11394870 · Active (R Registrisse kantud)

Bona Group OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 13 Jul 2007. Its registered activity is puhkuse- ja muu lühiajaline majutus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €26k, total assets of €106k, turnover of €0, a result of €4,100. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in Estonia. 0.0× the average annual insolvency rate (0.04 %).

Raises the risk

Cash ÷ assets4.0×< 0.00706832 · 0.17 % became insolvent
Equity ratio3.6×0.0723788–0.449429 · 0.16 % became insolvent
Current ratio3.0×< 0.426882 · 0.13 % became insolvent
Total assets (log)2.5×4.98561–5.65704 · 0.11 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent
Return on assets1.4×0.0114434–0.180779 · 0.06 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Turnover (log)0.3×0–3.00043 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Current liabilities ÷ assets0.4×0.0109453–0.125535 · 0.02 % became insolvent
Industry0.5×55 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
11394870 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
13 Jul 2007 (19 years)
Registered address
12011 Tallinn
County
Harju County
Activity
5520 Puhkuse- ja muu lühiajaline majutus
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202513 May 2026€0 €4,100€26k€106k €13k€230
31 Dec 202431 May 2025€0 €2,037€22k€103k €14k€5960
31 Dec 202322 Jun 2024€0 €26€20k€100k €12k€2890
31 Dec 202228 May 2023€0 −€755€20k€98k €11k€1,1630
31 Dec 202110 Apr 2022€0 €1,042€21k€97k €8,898€1,9800
31 Dec 202027 Jun 2021€0 −€9,360−€9,085€66k €7,130€8630
31 Dec 201922 Jul 2020€0 −€5,692€275€73k €5,457€7250

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about Bona Group OÜ

What is the registry code of Bona Group OÜ?

Bona Group OÜ is registered under registry code 11394870 in the official register of Estonia. View it at the official register.

Is Bona Group OÜ still active?

Yes. Bona Group OÜ is registered as active (status: R Registrisse kantud).

Has Bona Group OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Bona Group OÜ in the official data.

How likely is Bona Group OÜ to become insolvent?

Our model estimates a 0.00 % probability that Bona Group OÜ becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in Estonia.

When was Bona Group OÜ founded?

Bona Group OÜ was incorporated on 13 Jul 2007.

Where is Bona Group OÜ registered?

Bona Group OÜ's registered address is in 12011 Tallinn (Harju County), Estonia.

What do the latest accounts of Bona Group OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €26k, total assets of €106k, turnover of €0, a result of €4,100, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.