Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,335,866 |
| Balance sheet | Cash and cash equivalents | 1,711,523 |
| Balance sheet | Current assets | 2,270,188 |
| Balance sheet | Current liabilities | 698,385 |
| Balance sheet | Equity | 1,637,481 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 65,678 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,285,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,625 |
| Income statement scheme 1 | Labour costs | -1,441,981 |
| Income statement scheme 1 | Revenue | 4,145,859 |
| Income statement scheme 1 | Annual period profit / loss | 301,521 |
| Income statement scheme 1 | Operating profit (loss) | 288,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,285,960 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,441,981 |
Linked company
Company: Baltic Beach Holding OÜ