Financial Statements · Financial Reporting
Belief Water OÜ
Official identifier 12978834Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,572,004 |
| Bilanss, detailne | Cash and cash equivalents | 236,325 |
| Bilanss, detailne | Current assets | 1,270,032 |
| Bilanss, detailne | Current liabilities | 226,368 |
| Bilanss, detailne | Equity | 1,284,962 |
| Bilanss, detailne | Share capital at nominal value | 10,261 |
| Bilanss, detailne | Non-current assets | 301,972 |
| Bilanss, detailne | Non-current liabilities | 60,674 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -34,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,112 |
| Income statement scheme 1 | Labour costs | -113,267 |
| Income statement scheme 1 | Revenue | 3,179,145 |
| Income statement scheme 1 | Annual period profit / loss | 405,057 |
| Income statement scheme 1 | Operating profit (loss) | 391,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,057 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,267 |
Linked company
Company: Belief Water OÜ