Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,747,068 |
| Balance sheet | Cash and cash equivalents | 661,773 |
| Balance sheet | Current assets | 1,287,743 |
| Balance sheet | Current liabilities | 238,910 |
| Balance sheet | Equity | 1,508,158 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 459,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,838 |
| Income statement scheme 1 | Labour costs | -719,458 |
| Income statement scheme 1 | Revenue | 1,686,952 |
| Income statement scheme 1 | Annual period profit / loss | 349,132 |
| Income statement scheme 1 | Operating profit (loss) | 346,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 358,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,778 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 719,458 |