Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,755,297 |
| Balance sheet | Cash and cash equivalents | 411,927 |
| Balance sheet | Current assets | 654,578 |
| Balance sheet | Current liabilities | 175,334 |
| Balance sheet | Equity | 1,579,963 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,100,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,439,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,814 |
| Income statement scheme 1 | Labour costs | -671,728 |
| Income statement scheme 1 | Revenue | 1,332,042 |
| Income statement scheme 1 | Annual period profit / loss | 129,256 |
| Income statement scheme 1 | Operating profit (loss) | 140,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,439,459 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 671,728 |