Financial Statements · Financial Reporting
Bellvory Management OÜ
Official identifier 11975897Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,807,629 |
| Balance sheet | Cash and cash equivalents | 218,784 |
| Balance sheet | Current assets | 574,910 |
| Balance sheet | Current liabilities | 167,173 |
| Balance sheet | Equity | 2,255,658 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 8,232,719 |
| Balance sheet | Non-current liabilities | 6,384,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,695,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,048 |
| Income statement scheme 1 | Labour costs | -42,365 |
| Income statement scheme 1 | Revenue | 24,250 |
| Income statement scheme 1 | Annual period profit / loss | 555,077 |
| Income statement scheme 1 | Operating profit (loss) | -70,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 545,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,695,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,365 |
Linked company
Company: Bellvory Management OÜ