Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,817,774 |
| Unconsolidated bilanss | Assets | 8,567,942 |
| Unconsolidated bilanss | Cash and cash equivalents | 970,244 |
| Unconsolidated bilanss | Current assets | 5,617,389 |
| Unconsolidated bilanss | Current liabilities | 3,014,312 |
| Unconsolidated bilanss | Equity | 5,335,189 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,950,553 |
| Unconsolidated bilanss | Non-current liabilities | 218,441 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,860,583 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -321,391 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,653,346 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,014,922 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 470,132 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 617,145 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 566,295 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,391 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 617,145 |
| Consolidated bilanss | Assets | 8,436,427 |
| Consolidated bilanss | Cash and cash equivalents | 1,032,287 |
| Consolidated bilanss | Current assets | 5,821,445 |
| Consolidated bilanss | Current liabilities | 3,080,550 |
| Consolidated bilanss | Equity | 5,137,436 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,614,982 |
| Consolidated bilanss | Non-current liabilities | 218,441 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,817,774 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -340,731 |
| Consolidated income statement scheme 1 | Labour costs | -3,899,371 |
| Consolidated income statement scheme 1 | Revenue | 17,824,087 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 354,392 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 450,555 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 514,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 514,979 |
| Note: Labour costs | Employees | 256 |
| Note: Labour costs | Labour costs | -3,899,371 |
| Employees | 212 |
Linked company
Company: Osaühing Bellus Furniture