Financial Statements · Financial Reporting
Baltic Hospitality Group OÜ
Official identifier 14221265Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,932 |
| Balance sheet | Cash and cash equivalents | 3,337 |
| Balance sheet | Current assets | 40,932 |
| Balance sheet | Current liabilities | 14,762 |
| Balance sheet | Equity | 3,885 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 22,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,360 |
| Income statement scheme 1 | Labour costs | -4,448 |
| Income statement scheme 1 | Revenue | 5,562 |
| Income statement scheme 1 | Annual period profit / loss | 25 |
| Income statement scheme 1 | Operating profit (loss) | 25 |
| Income statement scheme 1 | Profit (loss) before income tax | 25 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,448 |
Linked company
Company: Baltic Hospitality Group OÜ