Financial Statements · Financial Reporting
Belterra OÜ
Official identifier 12185996Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,731 |
| Balance sheet | Cash and cash equivalents | 197,572 |
| Balance sheet | Current assets | 635,241 |
| Balance sheet | Current liabilities | 238,780 |
| Balance sheet | Equity | 510,951 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 114,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,808 |
| Income statement scheme 1 | Labour costs | -32,918 |
| Income statement scheme 1 | Revenue | 1,630,575 |
| Income statement scheme 1 | Annual period profit / loss | 83,794 |
| Income statement scheme 1 | Operating profit (loss) | 103,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,857 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 423,857 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,918 |
Linked company
Company: Belterra OÜ