EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 25 Jun 2024
- Submitted date
- 17 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,403 |
| Balance sheet | Cash and cash equivalents | 6,987 |
| Balance sheet | Current assets | 43,230 |
| Balance sheet | Current liabilities | 30,779 |
| Balance sheet | Equity | 13,624 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 128,173 |
| Balance sheet | Non-current liabilities | 127,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,748 |
| Income statement scheme 1 | Labour costs | -4,389 |
| Income statement scheme 1 | Revenue | 108,209 |
| Income statement scheme 1 | Annual period profit / loss | 12,624 |
| Income statement scheme 1 | Operating profit (loss) | 12,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 4,389 |
Linked company
Company: OÜ BH Grupp