Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,620,737 |
| Unconsolidated bilanss | Assets | 7,100,123 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,854 |
| Unconsolidated bilanss | Current assets | 4,077,467 |
| Unconsolidated bilanss | Current liabilities | 1,691,811 |
| Unconsolidated bilanss | Equity | 5,346,439 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,022,656 |
| Unconsolidated bilanss | Non-current liabilities | 61,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,618,456 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -363,371 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,179,236 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,647,884 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -276,491 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -307,859 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -276,491 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 363,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -307,859 |
| Consolidated bilanss | Assets | 7,102,815 |
| Consolidated bilanss | Cash and cash equivalents | 117,551 |
| Consolidated bilanss | Current assets | 4,498,235 |
| Consolidated bilanss | Current liabilities | 1,653,326 |
| Consolidated bilanss | Equity | 5,387,616 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,604,580 |
| Consolidated bilanss | Non-current liabilities | 61,873 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,620,737 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -379,173 |
| Consolidated income statement scheme 1 | Labour costs | -3,722,963 |
| Consolidated income statement scheme 1 | Revenue | 18,074,432 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -120,162 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -107,081 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -108,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -108,593 |
| Note: Labour costs | Employees | 251 |
| Note: Labour costs | Labour costs | -3,722,963 |
| Employees | 176 |
Linked company
Company: Osaühing Bellus Furniture