Financial Statements · Financial Reporting
Bellvory Management OÜ
Official identifier 11975897Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,597,043 |
| Balance sheet | Cash and cash equivalents | 100,183 |
| Balance sheet | Current assets | 1,274,713 |
| Balance sheet | Current liabilities | 620,003 |
| Balance sheet | Equity | 1,817,605 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,322,330 |
| Balance sheet | Non-current liabilities | 6,159,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,765 |
| Income statement scheme 1 | Labour costs | -61,071 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 561,946 |
| Income statement scheme 1 | Operating profit (loss) | -108,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 630,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,071 |
Linked company
Company: Bellvory Management OÜ