Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,500,575 |
| Unconsolidated bilanss | Assets | 7,098,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 782,515 |
| Unconsolidated bilanss | Current assets | 4,278,887 |
| Unconsolidated bilanss | Current liabilities | 1,544,279 |
| Unconsolidated bilanss | Equity | 5,509,816 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,819,818 |
| Unconsolidated bilanss | Non-current liabilities | 44,610 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,341,965 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -333,086 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,600,371 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,895,397 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 163,377 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 130,415 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 163,377 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 333,086 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,415 |
| Consolidated bilanss | Assets | 7,233,571 |
| Consolidated bilanss | Cash and cash equivalents | 900,471 |
| Consolidated bilanss | Current assets | 4,861,850 |
| Consolidated bilanss | Current liabilities | 1,313,141 |
| Consolidated bilanss | Equity | 5,875,820 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,371,721 |
| Consolidated bilanss | Non-current liabilities | 44,610 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,500,575 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -369,496 |
| Consolidated income statement scheme 1 | Labour costs | -3,213,580 |
| Consolidated income statement scheme 1 | Revenue | 13,763,543 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 535,904 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 607,650 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 605,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,081 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | -3,213,580 |
| Employees | 131 |
Linked company
Company: Osaühing Bellus Furniture