Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,361,339 |
| Balance sheet | Cash and cash equivalents | 220,790 |
| Balance sheet | Current assets | 440,860 |
| Balance sheet | Current liabilities | 407,282 |
| Balance sheet | Equity | 15,106,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,920,479 |
| Balance sheet | Non-current liabilities | 20,847,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,198,124 |
| Income statement scheme 2 | Revenue | 2,650,427 |
| Income statement scheme 2 | Annual period profit / loss | 2,049,839 |
| Income statement scheme 2 | Operating profit (loss) | 3,260,138 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,049,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,198,124 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BH CC Plaza OÜ