Financial Statements · Financial Reporting
BHG Finance OÜ
Official identifier 11880562Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,513,859 |
| Balance sheet | Cash and cash equivalents | 18,326 |
| Balance sheet | Current assets | 619,186 |
| Balance sheet | Current liabilities | 1,587,952 |
| Balance sheet | Equity | 1,800,799 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,894,673 |
| Balance sheet | Non-current liabilities | 2,125,108 |
| Balance sheet | Retained earnings (loss) from previous periods | -986,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -986,131 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -986,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,613 |
| Income statement scheme 1 | Revenue | 6,769 |
| Income statement scheme 1 | Annual period profit / loss | -176,874 |
| Income statement scheme 1 | Operating profit (loss) | -7,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -176,874 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BHG Finance OÜ