Financial Statements · Financial Reporting
Belterra OÜ
Official identifier 12185996Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,873 |
| Balance sheet | Cash and cash equivalents | 414,567 |
| Balance sheet | Current assets | 654,623 |
| Balance sheet | Current liabilities | 15,864 |
| Balance sheet | Equity | 712,009 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 73,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 507,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,740 |
| Income statement scheme 1 | Labour costs | -59,135 |
| Income statement scheme 1 | Revenue | 2,553,314 |
| Income statement scheme 1 | Annual period profit / loss | 201,058 |
| Income statement scheme 1 | Operating profit (loss) | 199,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 507,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -59,134 |
Linked company
Company: Belterra OÜ