Financial Statements · Financial Reporting
Belterra OÜ
Official identifier 12185996Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 811,073 |
| Balance sheet | Cash and cash equivalents | 424,901 |
| Balance sheet | Current assets | 641,732 |
| Balance sheet | Current liabilities | 39,562 |
| Balance sheet | Equity | 771,511 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 169,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 708,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,909 |
| Income statement scheme 1 | Labour costs | -72,585 |
| Income statement scheme 1 | Revenue | 1,127,959 |
| Income statement scheme 1 | Annual period profit / loss | 59,502 |
| Income statement scheme 1 | Operating profit (loss) | 57,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 708,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 708,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -72,585 |
Linked company
Company: Belterra OÜ