Financial Statements · Financial Reporting
Bellevue OÜ
Official identifier 12222220Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,523,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,523,788 |
| Unconsolidated bilanss | Assets | 7,528,086 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,010 |
| Unconsolidated bilanss | Current assets | 456,814 |
| Unconsolidated bilanss | Current liabilities | 216,000 |
| Unconsolidated bilanss | Equity | 2,422,285 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 7,071,272 |
| Unconsolidated bilanss | Non-current liabilities | 4,889,801 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,579,463 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -51,653 |
| Unconsolidated income statement (scheme 1) | Revenue | 48,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -257,478 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -41,735 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -257,478 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,735 |
| Consolidated bilanss | Assets | 8,199,064 |
| Consolidated bilanss | Cash and cash equivalents | 365,434 |
| Consolidated bilanss | Current assets | 1,724,930 |
| Consolidated bilanss | Current liabilities | 1,000,336 |
| Consolidated bilanss | Equity | 2,288,927 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 6,474,134 |
| Consolidated bilanss | Non-current liabilities | 4,909,801 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,523,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -314,351 |
| Consolidated income statement scheme 1 | Labour costs | -909,632 |
| Consolidated income statement scheme 1 | Revenue | 10,851,458 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -335,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -335,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -61,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,351 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,713 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 909,632 |
Linked company
Company: Bellevue OÜ