Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,111,022 |
| Balance sheet | Cash and cash equivalents | 239,250 |
| Balance sheet | Current assets | 974,001 |
| Balance sheet | Current liabilities | 301,494 |
| Balance sheet | Equity | 1,809,528 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,137,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,626,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,276 |
| Income statement scheme 1 | Labour costs | -921,188 |
| Income statement scheme 1 | Revenue | 1,781,740 |
| Income statement scheme 1 | Annual period profit / loss | 171,542 |
| Income statement scheme 1 | Operating profit (loss) | 149,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,626,738 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 921,188 |