Financial Statements · Financial Reporting
Balt Hospitality OÜ
Official identifier 14270737Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,014 |
| Balance sheet | Cash and cash equivalents | 15,613 |
| Balance sheet | Current assets | 154,037 |
| Balance sheet | Current liabilities | 217,787 |
| Balance sheet | Equity | 54,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,977 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,472 |
| Income statement scheme 1 | Labour costs | -47,116 |
| Income statement scheme 1 | Revenue | 246,618 |
| Income statement scheme 1 | Annual period profit / loss | 8,337 |
| Income statement scheme 1 | Operating profit (loss) | 7,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,390 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,116 |
Linked company
Company: Balt Hospitality OÜ