Financial Statements · Financial Reporting
Balt Hospitality OÜ
Official identifier 14270737Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,833 |
| Balance sheet | Cash and cash equivalents | 997 |
| Balance sheet | Current assets | 166,912 |
| Balance sheet | Current liabilities | 86,037 |
| Balance sheet | Equity | 123,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,921 |
| Balance sheet | Non-current liabilities | 80,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412 |
| Income statement scheme 1 | Labour costs | -33,328 |
| Income statement scheme 1 | Revenue | 506,232 |
| Income statement scheme 1 | Annual period profit / loss | 5,820 |
| Income statement scheme 1 | Operating profit (loss) | 6,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,329 |
Linked company
Company: Balt Hospitality OÜ