Financial Statements · Financial Reporting
Bakhos Capital Invest OÜ
Official identifier 12169744Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,891 |
| Balance sheet | Cash and cash equivalents | 2,072 |
| Balance sheet | Current assets | 181,748 |
| Balance sheet | Current liabilities | 56,985 |
| Balance sheet | Equity | 92,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,143 |
| Balance sheet | Non-current liabilities | 166,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,859 |
| Income statement scheme 1 | Revenue | 13,410 |
| Income statement scheme 1 | Annual period profit / loss | -35,216 |
| Income statement scheme 1 | Operating profit (loss) | -30,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,769 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,859 |
Linked company
Company: Bakhos Capital Invest OÜ