Financial Statements · Financial Reporting
Bell-Marine OÜ
Official identifier 10923007Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,299,042 |
| Balance sheet | Cash and cash equivalents | 991,037 |
| Balance sheet | Current assets | 2,908,157 |
| Balance sheet | Current liabilities | 1,751,815 |
| Balance sheet | Equity | 1,547,227 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 390,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,502,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,747 |
| Income statement scheme 1 | Labour costs | -182,915 |
| Income statement scheme 1 | Revenue | 2,574,038 |
| Income statement scheme 1 | Annual period profit / loss | 42,251 |
| Income statement scheme 1 | Operating profit (loss) | 48,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,502,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,502,180 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 182,915 |
Linked company
Company: Bell-Marine OÜ