Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,623,697 |
| Balance sheet | Cash and cash equivalents | 1,889,829 |
| Balance sheet | Current assets | 2,481,436 |
| Balance sheet | Current liabilities | 1,283,569 |
| Balance sheet | Equity | 1,335,960 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 142,261 |
| Balance sheet | Non-current liabilities | 4,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 843,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,152 |
| Income statement scheme 1 | Labour costs | -1,946,672 |
| Income statement scheme 1 | Revenue | 5,961,408 |
| Income statement scheme 1 | Annual period profit / loss | 442,532 |
| Income statement scheme 1 | Operating profit (loss) | 497,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 843,428 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 1,946,672 |
Linked company
Company: Baltic Beach Holding OÜ