Financial Statements · Financial Reporting
BHG Finance OÜ
Official identifier 11880562Record date 31 Dec 2024
EstoniaReport
- 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,970,335 |
| Balance sheet | Cash and cash equivalents | 21,418 |
| Balance sheet | Current assets | 681,868 |
| Balance sheet | Current liabilities | 1,653,087 |
| Balance sheet | Equity | 2,167,613 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,288,467 |
| Balance sheet | Non-current liabilities | 2,149,635 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,163,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,163,005 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,163,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,456 |
| Income statement scheme 1 | Revenue | 6,129 |
| Income statement scheme 1 | Annual period profit / loss | 366,814 |
| Income statement scheme 1 | Operating profit (loss) | 546,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 366,814 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BHG Finance OÜ