Financial Statements · Financial Reporting
Baltic Hospitality Group OÜ
Official identifier 14221265Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,610 |
| Balance sheet | Cash and cash equivalents | 6,698 |
| Balance sheet | Current assets | 48,050 |
| Balance sheet | Current liabilities | 32,589 |
| Balance sheet | Equity | -35,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 560 |
| Balance sheet | Non-current liabilities | 51,885 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,892 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,892 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130 |
| Income statement scheme 1 | Labour costs | -24,496 |
| Income statement scheme 1 | Revenue | 41,348 |
| Income statement scheme 1 | Annual period profit / loss | -32,472 |
| Income statement scheme 1 | Operating profit (loss) | -32,464 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,472 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,496 |
Linked company
Company: Baltic Hospitality Group OÜ