Financial Statements · Financial Reporting
OÜ Beltoise
Official identifier 10857902Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,807,356 |
| Balance sheet | Cash and cash equivalents | 206,385 |
| Balance sheet | Current assets | 1,807,356 |
| Balance sheet | Current liabilities | 1,102,051 |
| Balance sheet | Equity | 16,705,305 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 16,000,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,982,089 |
| Income statement scheme 1 | Revenue | 1,306,163 |
| Income statement scheme 1 | Annual period profit / loss | 720,264 |
| Income statement scheme 1 | Operating profit (loss) | 928,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 887,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,982,089 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Beltoise