Financial Statements · Financial Reporting
Bellevue OÜ
Official identifier 12222220Record 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
- 10 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,382,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,382,499 |
| Unconsolidated bilanss | Assets | 7,346,541 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,483 |
| Unconsolidated bilanss | Current assets | 473,678 |
| Unconsolidated bilanss | Current liabilities | 256,196 |
| Unconsolidated bilanss | Equity | 2,679,763 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 6,872,863 |
| Unconsolidated bilanss | Non-current liabilities | 4,410,582 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,718,250 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,362 |
| Unconsolidated income statement (scheme 1) | Revenue | 176,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 861,213 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 86,823 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 861,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,823 |
| Consolidated bilanss | Assets | 8,158,097 |
| Consolidated bilanss | Cash and cash equivalents | 138,959 |
| Consolidated bilanss | Current assets | 1,593,954 |
| Consolidated bilanss | Current liabilities | 1,103,427 |
| Consolidated bilanss | Equity | 2,624,088 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 6,564,143 |
| Consolidated bilanss | Non-current liabilities | 4,430,582 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,382,499 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -276,298 |
| Consolidated income statement scheme 1 | Labour costs | -732,285 |
| Consolidated income statement scheme 1 | Revenue | 11,109,700 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,141,289 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,141,289 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 390,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 390,166 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 732,285 |
| Employees | 41 |
Linked company
Company: Bellevue OÜ