Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,080,356 |
| Balance sheet | Cash and cash equivalents | 1,672,754 |
| Balance sheet | Current assets | 1,726,256 |
| Balance sheet | Current liabilities | 408,355 |
| Balance sheet | Equity | 1,672,001 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 354,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,587,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,828 |
| Income statement scheme 1 | Labour costs | -743,212 |
| Income statement scheme 1 | Revenue | 1,470,177 |
| Income statement scheme 1 | Annual period profit / loss | 34,519 |
| Income statement scheme 1 | Operating profit (loss) | 12,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,587,482 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 743,211 |
Linked company
Company: Baltic Beach Holding OÜ