Financial Statements · Financial Reporting
Balt Hospitality OÜ
Official identifier 14270737Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,105 |
| Balance sheet | Cash and cash equivalents | 47,854 |
| Balance sheet | Current assets | 165,035 |
| Balance sheet | Current liabilities | 155,047 |
| Balance sheet | Equity | 11,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,070 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210 |
| Income statement scheme 1 | Labour costs | -40,472 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,685 |
| Income statement scheme 1 | Operating profit (loss) | -42,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,873 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,472 |
Linked company
Company: Balt Hospitality OÜ