Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,497,523 |
| Balance sheet | Cash and cash equivalents | 1,035,763 |
| Balance sheet | Current assets | 1,315,969 |
| Balance sheet | Current liabilities | 17,489,489 |
| Balance sheet | Equity | 10,965,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,181,554 |
| Balance sheet | Non-current liabilities | 14,043,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,466,540 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,466,540 |
| Income statement scheme 2 | Revenue | 2,647,987 |
| Income statement scheme 2 | Annual period profit / loss | -2,792,840 |
| Income statement scheme 2 | Operating profit (loss) | -1,375,175 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,792,840 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 34,216 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,375,175 |
Linked company
Company: BH CC Plaza OÜ