Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,014,757 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,014,757 |
| Unconsolidated bilanss | Assets | 6,976,958 |
| Unconsolidated bilanss | Cash and cash equivalents | 946,072 |
| Unconsolidated bilanss | Current assets | 4,365,161 |
| Unconsolidated bilanss | Current liabilities | 1,599,452 |
| Unconsolidated bilanss | Equity | 5,350,616 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,611,797 |
| Unconsolidated bilanss | Non-current liabilities | 26,890 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,483,620 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -321,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,695,253 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,791,631 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -45,524 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,816 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,816 |
| Consolidated bilanss | Assets | 6,937,852 |
| Consolidated bilanss | Cash and cash equivalents | 1,039,142 |
| Consolidated bilanss | Current assets | 4,795,560 |
| Consolidated bilanss | Current liabilities | 1,213,982 |
| Consolidated bilanss | Equity | 5,696,980 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,142,292 |
| Consolidated bilanss | Non-current liabilities | 26,890 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,014,757 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -357,695 |
| Consolidated income statement scheme 1 | Labour costs | -3,473,470 |
| Consolidated income statement scheme 1 | Revenue | 12,779,403 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -26,767 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,489 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,953 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | -3,473,470 |
| Employees | 121 |
Linked company
Company: Osaühing Bellus Furniture