Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,810,308 |
| Balance sheet | Cash and cash equivalents | 493,372 |
| Balance sheet | Current assets | 634,055 |
| Balance sheet | Current liabilities | 807,501 |
| Balance sheet | Equity | 13,131,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,176,253 |
| Balance sheet | Non-current liabilities | 19,871,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,878,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,878,138 |
| Income statement scheme 2 | Revenue | 2,637,033 |
| Income statement scheme 2 | Annual period profit / loss | -7,076,262 |
| Income statement scheme 2 | Operating profit (loss) | -5,983,510 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,076,262 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BH CC Plaza OÜ