Financial Statements · Financial Reporting
BHK Tallinn OÜ
Official identifier 12138264Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,474,672 |
| Balance sheet | Cash and cash equivalents | 8,167 |
| Balance sheet | Current assets | 19,898 |
| Balance sheet | Current liabilities | 512,643 |
| Balance sheet | Equity | 1,962,029 |
| Balance sheet | Share capital at nominal value | 11,000 |
| Balance sheet | Non-current assets | 2,454,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 908,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,171 |
| Income statement scheme 1 | Labour costs | -12,819 |
| Income statement scheme 1 | Revenue | 411,695 |
| Income statement scheme 1 | Annual period profit / loss | 143,611 |
| Income statement scheme 1 | Operating profit (loss) | 148,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,418 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 908,418 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,819 |
Linked company
Company: BHK Tallinn OÜ