Financial Statements · Financial Reporting
Baltic Beach Holding OÜ
Official identifier 12080955Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,762,277 |
| Balance sheet | Cash and cash equivalents | 969,658 |
| Balance sheet | Current assets | 1,118,516 |
| Balance sheet | Current liabilities | 794,188 |
| Balance sheet | Equity | 968,089 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 643,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,197 |
| Income statement scheme 1 | Labour costs | -1,695,300 |
| Income statement scheme 1 | Revenue | 4,330,428 |
| Income statement scheme 1 | Annual period profit / loss | 237,330 |
| Income statement scheme 1 | Operating profit (loss) | 183,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,759 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,695,300 |
Linked company
Company: Baltic Beach Holding OÜ