Financial Statements · Financial Reporting
Baltic Accomodation OÜ
Official identifier 14462081Record 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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,597 |
| Balance sheet | Cash and cash equivalents | 49,250 |
| Balance sheet | Current assets | 159,539 |
| Balance sheet | Current liabilities | 119,776 |
| Balance sheet | Equity | 26,951 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 115,058 |
| Balance sheet | Non-current liabilities | 127,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,131 |
| Income statement scheme 1 | Revenue | 182,312 |
| Income statement scheme 1 | Annual period profit / loss | 5,044 |
| Income statement scheme 1 | Operating profit (loss) | 5,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,044 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Baltic Accomodation OÜ