Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,713,462 |
| Balance sheet | Cash and cash equivalents | 514,136 |
| Balance sheet | Current assets | 733,345 |
| Balance sheet | Current liabilities | 236,949 |
| Balance sheet | Equity | 1,476,513 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 980,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,445,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,345 |
| Income statement scheme 1 | Labour costs | -746,877 |
| Income statement scheme 1 | Revenue | 1,367,071 |
| Income statement scheme 1 | Annual period profit / loss | 19,968 |
| Income statement scheme 1 | Operating profit (loss) | 8,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,445,297 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 746,877 |