Financial Statements · Financial Reporting
Bellvory Management OÜ
Official identifier 11975897Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,645,884 |
| Balance sheet | Cash and cash equivalents | 71,877 |
| Balance sheet | Current assets | 3,140,154 |
| Balance sheet | Current liabilities | 1,026,089 |
| Balance sheet | Equity | 314,113 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,505,730 |
| Balance sheet | Non-current liabilities | 6,305,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,611 |
| Income statement scheme 1 | Labour costs | -68,901 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -203,492 |
| Income statement scheme 1 | Operating profit (loss) | -159,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 68,901 |
Linked company
Company: Bellvory Management OÜ