Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,426,663 |
| Balance sheet | Cash and cash equivalents | 736,583 |
| Balance sheet | Current assets | 823,139 |
| Balance sheet | Current liabilities | 754,260 |
| Balance sheet | Equity | 672,403 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 603,524 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,604 |
| Income statement scheme 1 | Labour costs | -1,640,436 |
| Income statement scheme 1 | Revenue | 4,240,123 |
| Income statement scheme 1 | Annual period profit / loss | 71,819 |
| Income statement scheme 1 | Operating profit (loss) | 93,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,584 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,640,436 |
Linked company
Company: Baltic Beach Holding OÜ