Financial Statements · Financial Reporting
Belmond Excelsior OÜ
Official identifier 12980073Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,262 |
| Balance sheet | Cash and cash equivalents | 7,489 |
| Balance sheet | Current assets | 16,498 |
| Balance sheet | Current liabilities | 58,860 |
| Balance sheet | Equity | 54,522 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 266,764 |
| Balance sheet | Non-current liabilities | 169,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,076 |
| Income statement scheme 1 | Revenue | 33,592 |
| Income statement scheme 1 | Annual period profit / loss | 16,475 |
| Income statement scheme 1 | Operating profit (loss) | 23,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,047 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Belmond Excelsior OÜ