Financial Statements · Financial Reporting
Osaühing Bellus Furniture
Official identifier 10229672Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,985,660 |
| Unconsolidated bilanss | Assets | 7,181,623 |
| Unconsolidated bilanss | Cash and cash equivalents | 578,247 |
| Unconsolidated bilanss | Current assets | 4,748,657 |
| Unconsolidated bilanss | Current liabilities | 1,925,434 |
| Unconsolidated bilanss | Equity | 5,248,936 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,432,966 |
| Unconsolidated bilanss | Non-current liabilities | 7,253 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,438,096 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -337,679 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,067,619 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,030,743 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -101,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -203,801 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -101,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 337,679 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -203,801 |
| Consolidated bilanss | Assets | 7,247,266 |
| Consolidated bilanss | Cash and cash equivalents | 790,267 |
| Consolidated bilanss | Current assets | 5,306,697 |
| Consolidated bilanss | Current liabilities | 1,636,579 |
| Consolidated bilanss | Equity | 5,603,434 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,940,569 |
| Consolidated bilanss | Non-current liabilities | 7,253 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,985,660 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -371,864 |
| Consolidated income statement scheme 1 | Labour costs | -4,043,486 |
| Consolidated income statement scheme 1 | Revenue | 13,840,021 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 30,004 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 41,969 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 371,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,364 |
| Note: Labour costs | Employees | 207 |
| Note: Labour costs | Labour costs | -4,043,486 |
| Employees | 121 |
Linked company
Company: Osaühing Bellus Furniture