Financial Statements · Financial Reporting
Balt Hospitality OÜ
Official identifier 14270737Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,412 |
| Balance sheet | Cash and cash equivalents | 106,196 |
| Balance sheet | Current assets | 239,412 |
| Balance sheet | Current liabilities | 231,039 |
| Balance sheet | Equity | 8,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,727 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -49,841 |
| Income statement scheme 1 | Revenue | 89,072 |
| Income statement scheme 1 | Annual period profit / loss | -45,854 |
| Income statement scheme 1 | Operating profit (loss) | -46,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,854 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,841 |
Linked company
Company: Balt Hospitality OÜ