Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,473,127 |
| Balance sheet | Cash and cash equivalents | 883,756 |
| Balance sheet | Current assets | 984,175 |
| Balance sheet | Current liabilities | 622,543 |
| Balance sheet | Equity | 850,584 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 488,952 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,062,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,856 |
| Income statement scheme 1 | Labour costs | -1,511,690 |
| Income statement scheme 1 | Revenue | 3,671,736 |
| Income statement scheme 1 | Annual period profit / loss | -261,417 |
| Income statement scheme 1 | Operating profit (loss) | -130,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -129,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,062,001 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,511,690 |
Linked company
Company: Baltic Beach Holding OÜ