Financial Statements · Financial Reporting
Belmond Excelsior OÜ
Official identifier 12980073Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,655 |
| Balance sheet | Cash and cash equivalents | 5,951 |
| Balance sheet | Current assets | 18,032 |
| Balance sheet | Current liabilities | 71,521 |
| Balance sheet | Equity | 61,504 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 337,623 |
| Balance sheet | Non-current liabilities | 222,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,764 |
| Income statement scheme 1 | Revenue | 35,071 |
| Income statement scheme 1 | Annual period profit / loss | 6,982 |
| Income statement scheme 1 | Operating profit (loss) | 7,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,522 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Belmond Excelsior OÜ