Financial Statements · Financial Reporting
Bellevue OÜ
Official identifier 12222220Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,691 |
| Unconsolidated bilanss | Assets | 5,708,895 |
| Unconsolidated bilanss | Cash and cash equivalents | 339,593 |
| Unconsolidated bilanss | Current assets | 651,308 |
| Unconsolidated bilanss | Current liabilities | 99,200 |
| Unconsolidated bilanss | Equity | 1,818,550 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 5,057,587 |
| Unconsolidated bilanss | Non-current liabilities | 3,791,145 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 798,318 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,651 |
| Unconsolidated income statement (scheme 1) | Revenue | 192,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 919,932 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 125,946 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 919,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,946 |
| Consolidated bilanss | Assets | 6,607,588 |
| Consolidated bilanss | Cash and cash equivalents | 577,712 |
| Consolidated bilanss | Current assets | 1,666,333 |
| Consolidated bilanss | Current liabilities | 1,268,413 |
| Consolidated bilanss | Equity | 1,528,030 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 4,941,255 |
| Consolidated bilanss | Non-current liabilities | 3,811,145 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 205,691 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -346,972 |
| Consolidated income statement scheme 1 | Labour costs | -611,191 |
| Consolidated income statement scheme 1 | Revenue | 8,767,485 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,222,039 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,222,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 378,240 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 378,240 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 611,191 |
Linked company
Company: Bellevue OÜ