Financial Statements · Financial Reporting
BTH Invest OÜ
Official identifier 11373603Record date 31 Dec 2024
Report
- 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,756,966 |
| Balance sheet | Cash and cash equivalents | 4,016 |
| Balance sheet | Current assets | 132,509 |
| Balance sheet | Current liabilities | 164,448 |
| Balance sheet | Equity | -39,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,624,457 |
| Balance sheet | Non-current liabilities | 1,631,878 |
| Balance sheet | Retained earnings (loss) from previous periods | -286,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -286,942 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 937,738 |
| Income statement scheme 1 | Annual period profit / loss | 245,082 |
| Income statement scheme 1 | Operating profit (loss) | 13,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,233 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BTH Invest OÜ