Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,967,173 |
| Balance sheet | Cash and cash equivalents | 397,650 |
| Balance sheet | Current assets | 713,722 |
| Balance sheet | Current liabilities | 329,187 |
| Balance sheet | Equity | 1,637,986 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,253,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,568,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,418 |
| Income statement scheme 1 | Labour costs | -818,511 |
| Income statement scheme 1 | Revenue | 1,515,591 |
| Income statement scheme 1 | Annual period profit / loss | 58,023 |
| Income statement scheme 1 | Operating profit (loss) | 39,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,568,715 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 818,511 |