Financial Statements · Financial Reporting
BALTIC HOSPITALITY & RETAIL SYSTEMS OSAÜHING
Official identifier 10116229Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,585,717 |
| Balance sheet | Cash and cash equivalents | 476,782 |
| Balance sheet | Current assets | 1,317,661 |
| Balance sheet | Current liabilities | 627,693 |
| Balance sheet | Equity | 1,958,024 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,268,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,798,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,095 |
| Income statement scheme 1 | Labour costs | -995,929 |
| Income statement scheme 1 | Revenue | 1,936,600 |
| Income statement scheme 1 | Annual period profit / loss | 148,496 |
| Income statement scheme 1 | Operating profit (loss) | 129,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,798,280 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 995,929 |