Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,359,251 |
| Balance sheet | Cash and cash equivalents | 1,436,392 |
| Balance sheet | Current assets | 1,509,251 |
| Balance sheet | Current liabilities | 1,007,532 |
| Balance sheet | Equity | 1,913,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,850,000 |
| Balance sheet | Non-current liabilities | 42,437,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,594,837 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,594,837 |
| Income statement scheme 2 | Revenue | 2,311,005 |
| Income statement scheme 2 | Annual period profit / loss | -3,683,591 |
| Income statement scheme 2 | Operating profit (loss) | -2,302,687 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,683,591 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,302,687 |
Linked company
Company: BH CC Plaza OÜ