Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,172,166 |
| Unconsolidated bilanss | Assets | 7,849,246 |
| Unconsolidated bilanss | Cash and cash equivalents | 249,327 |
| Unconsolidated bilanss | Current assets | 4,706,813 |
| Unconsolidated bilanss | Current liabilities | 2,201,473 |
| Unconsolidated bilanss | Equity | 5,622,930 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,142,433 |
| Unconsolidated bilanss | Non-current liabilities | 24,843 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,330,715 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -346,179 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,434,188 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,545,981 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 287,741 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 294,854 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 287,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,179 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,854 |
| Consolidated bilanss | Assets | 8,134,316 |
| Consolidated bilanss | Cash and cash equivalents | 321,655 |
| Consolidated bilanss | Current assets | 5,454,325 |
| Consolidated bilanss | Current liabilities | 2,481,854 |
| Consolidated bilanss | Equity | 5,627,619 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,679,991 |
| Consolidated bilanss | Non-current liabilities | 24,843 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,172,166 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -380,504 |
| Consolidated income statement scheme 1 | Labour costs | -3,913,330 |
| Consolidated income statement scheme 1 | Revenue | 20,287,963 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 448,571 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 453,062 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 509,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 509,447 |
| Note: Labour costs | Employees | 284 |
| Note: Labour costs | Labour costs | -3,913,330 |
| Employees | 211 |
Linked company
Company: Osaühing Bellus Furniture