Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,572,762 |
| Balance sheet | Cash and cash equivalents | 882,093 |
| Balance sheet | Current assets | 981,322 |
| Balance sheet | Current liabilities | 792,003 |
| Balance sheet | Equity | 780,759 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 591,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,101 |
| Income statement scheme 1 | Labour costs | -1,696,458 |
| Income statement scheme 1 | Revenue | 4,379,616 |
| Income statement scheme 1 | Annual period profit / loss | 208,356 |
| Income statement scheme 1 | Operating profit (loss) | 196,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,403 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,696,458 |
Linked company
Company: Baltic Beach Holding OÜ