Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,975,513 |
| Balance sheet | Cash and cash equivalents | 2,591,388 |
| Balance sheet | Current assets | 2,761,513 |
| Balance sheet | Current liabilities | 2,054,136 |
| Balance sheet | Equity | 2,469,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,214,000 |
| Balance sheet | Non-current liabilities | 42,452,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,911,246 |
| Income statement scheme 2 | Revenue | 2,229,500 |
| Income statement scheme 2 | Annual period profit / loss | 555,294 |
| Income statement scheme 2 | Operating profit (loss) | 1,958,048 |
| Income statement scheme 2 | Profit (loss) before income tax | 555,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,911,246 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,659 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,958,048 |
Linked company
Company: BH CC Plaza OÜ