Financial Statements · Financial Reporting
BHG Finance OÜ
Official identifier 11880562Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,302,017 |
| Balance sheet | Cash and cash equivalents | 28,473 |
| Balance sheet | Current assets | 818,164 |
| Balance sheet | Current liabilities | 1,961,069 |
| Balance sheet | Equity | 2,151,115 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,483,853 |
| Balance sheet | Non-current liabilities | 189,833 |
| Balance sheet | Retained earnings (loss) from previous periods | -716,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -716,405 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -716,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,853 |
| Income statement scheme 1 | Revenue | 35,749 |
| Income statement scheme 1 | Annual period profit / loss | -96,284 |
| Income statement scheme 1 | Operating profit (loss) | 13,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,284 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BHG Finance OÜ