Financial Statements · Financial Reporting
Bellvory Management OÜ
Official identifier 11975897Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,777,281 |
| Balance sheet | Cash and cash equivalents | 712,700 |
| Balance sheet | Current assets | 2,161,888 |
| Balance sheet | Current liabilities | 4,952,800 |
| Balance sheet | Equity | 858,767 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,615,393 |
| Balance sheet | Non-current liabilities | 3,965,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,186,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,462 |
| Income statement scheme 1 | Labour costs | -38,623 |
| Income statement scheme 1 | Revenue | 12,049 |
| Income statement scheme 1 | Annual period profit / loss | -333,067 |
| Income statement scheme 1 | Operating profit (loss) | -76,877 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,623 |
Linked company
Company: Bellvory Management OÜ