Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,597,115 |
| Balance sheet | Cash and cash equivalents | 1,042,327 |
| Balance sheet | Current assets | 1,314,070 |
| Balance sheet | Current liabilities | 387,213 |
| Balance sheet | Equity | 1,209,902 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 283,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 792,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,608 |
| Income statement scheme 1 | Labour costs | -793,005 |
| Income statement scheme 1 | Revenue | 1,957,435 |
| Income statement scheme 1 | Annual period profit / loss | 405,762 |
| Income statement scheme 1 | Operating profit (loss) | 413,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 792,892 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 793,005 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,608 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 413,811 |