Financial Statements · Financial Reporting
Balt Hospitality OÜ
Official identifier 14270737Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,955 |
| Balance sheet | Cash and cash equivalents | 5,195 |
| Balance sheet | Current assets | 145,506 |
| Balance sheet | Current liabilities | 126,765 |
| Balance sheet | Equity | 45,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,449 |
| Balance sheet | Non-current liabilities | 93,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,472 |
| Income statement scheme 1 | Labour costs | -37,838 |
| Income statement scheme 1 | Revenue | 312,958 |
| Income statement scheme 1 | Annual period profit / loss | -77,864 |
| Income statement scheme 1 | Operating profit (loss) | -72,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,864 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,838 |
Linked company
Company: Balt Hospitality OÜ