Financial Statements · Financial Reporting
BH CC Plaza OÜ
Official identifier 12399823Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,680,674 |
| Balance sheet | Cash and cash equivalents | 446,238 |
| Balance sheet | Current assets | 878,157 |
| Balance sheet | Current liabilities | 578,920 |
| Balance sheet | Equity | 15,554,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,802,517 |
| Balance sheet | Non-current liabilities | 20,546,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,148,285 |
| Income statement scheme 2 | Revenue | 2,958,427 |
| Income statement scheme 2 | Annual period profit / loss | 447,816 |
| Income statement scheme 2 | Operating profit (loss) | 1,503,668 |
| Income statement scheme 2 | Profit (loss) before income tax | 447,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,148,285 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BH CC Plaza OÜ