Financial Statements · Financial Reporting
Bellevue OÜ
Official identifier 12222220Record 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
- 13 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,431,257 |
| Unconsolidated bilanss | Assets | 8,272,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,746 |
| Unconsolidated bilanss | Current assets | 435,735 |
| Unconsolidated bilanss | Current liabilities | 213,982 |
| Unconsolidated bilanss | Equity | 844,775 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 7,836,642 |
| Unconsolidated bilanss | Non-current liabilities | 7,213,620 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,304,930 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,752 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,790 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -560,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -547,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -560,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -547,963 |
| Consolidated bilanss | Assets | 9,395,972 |
| Consolidated bilanss | Cash and cash equivalents | 167,824 |
| Consolidated bilanss | Current assets | 1,782,641 |
| Consolidated bilanss | Current liabilities | 1,236,349 |
| Consolidated bilanss | Equity | 946,003 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 7,613,331 |
| Consolidated bilanss | Non-current liabilities | 7,213,620 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,431,257 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -305,413 |
| Consolidated income statement scheme 1 | Labour costs | -1,009,378 |
| Consolidated income statement scheme 1 | Revenue | 12,014,024 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -585,554 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -585,554 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -558,375 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -558,375 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,006,379 |
| Employees | 0 |
Linked company
Company: Bellevue OÜ