Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record 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 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,781,121 |
| Balance sheet | Cash and cash equivalents | 1,181,370 |
| Balance sheet | Current assets | 1,271,121 |
| Balance sheet | Current liabilities | 680,159 |
| Balance sheet | Equity | 5,597,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,510,000 |
| Balance sheet | Non-current liabilities | 42,503,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,397,945 |
| Income statement scheme 2 | Revenue | 2,921,300 |
| Income statement scheme 2 | Annual period profit / loss | 1,196,892 |
| Income statement scheme 2 | Operating profit (loss) | 2,581,771 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,196,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,397,945 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,581,771 |
Linked company
Company: BH CC Plaza OÜ