Financial Statements · Financial Reporting
Bellevue OÜ
Official identifier 12222220Record 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
- 5 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,188,627 |
| Unconsolidated bilanss | Assets | 8,028,643 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,579 |
| Unconsolidated bilanss | Current assets | 506,236 |
| Unconsolidated bilanss | Current liabilities | 267,612 |
| Unconsolidated bilanss | Equity | 1,405,230 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 7,522,407 |
| Unconsolidated bilanss | Non-current liabilities | 6,355,801 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,321,985 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,854 |
| Unconsolidated income statement (scheme 1) | Revenue | 560,579 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,017,055 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,083,033 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,017,055 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,854 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,083,033 |
| Consolidated bilanss | Assets | 8,920,406 |
| Consolidated bilanss | Cash and cash equivalents | 213,235 |
| Consolidated bilanss | Current assets | 3,123,627 |
| Consolidated bilanss | Current liabilities | 1,033,048 |
| Consolidated bilanss | Equity | 1,531,557 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 5,796,779 |
| Consolidated bilanss | Non-current liabilities | 6,355,801 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,188,627 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -334,760 |
| Consolidated income statement scheme 1 | Labour costs | -957,131 |
| Consolidated income statement scheme 1 | Revenue | 11,669,873 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -757,370 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -757,370 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -799,056 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 334,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -799,056 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 946,838 |
| Employees | 0 |
Linked company
Company: Bellevue OÜ