Financial Statements · Financial Reporting
Bakhos Capital Invest OÜ
Official identifier 12169744Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,584,449 |
| Balance sheet | Cash and cash equivalents | 163,132 |
| Balance sheet | Current assets | 637,947 |
| Balance sheet | Current liabilities | 117,828 |
| Balance sheet | Equity | 419,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 946,502 |
| Balance sheet | Non-current liabilities | 1,046,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 460,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,531 |
| Income statement scheme 1 | Revenue | 356,697 |
| Income statement scheme 1 | Annual period profit / loss | -43,148 |
| Income statement scheme 1 | Operating profit (loss) | -43,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,644 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,468 |
Linked company
Company: Bakhos Capital Invest OÜ