Financial Statements · Financial Reporting
Belterra OÜ
Official identifier 12185996Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 905,388 |
| Balance sheet | Cash and cash equivalents | 267,758 |
| Balance sheet | Current assets | 460,388 |
| Balance sheet | Current liabilities | 71,248 |
| Balance sheet | Equity | 834,140 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 445,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,341 |
| Income statement scheme 1 | Labour costs | -75,048 |
| Income statement scheme 1 | Revenue | 803,075 |
| Income statement scheme 1 | Annual period profit / loss | 62,629 |
| Income statement scheme 1 | Operating profit (loss) | 50,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -75,048 |
Linked company
Company: Belterra OÜ