BBHG Riga Hotel OÜRegistered

14287703Private limited company (OÜ)Founded 2017

Key figures

There is no data for this indicator.

2025

0,3%

Equity ratio

22×

Current ratio

−9,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	16 997	24 352	36 010	54 643	12 504	2302	654
Total non-current assets	139 992	352 800	412 800	442 800	557 800	687 800	717 800
Total assets	156 989	377 152	448 810	497 443	570 304	690 102	718 454
Balance sheet — liabilities and equity
Current liabilities	7010	17 750	1372	6036	12	15	30
Non-current liabilities	151 292	364 292	457 438	517 438	567 438	687 438	716 000
Total liabilities	158 302	382 042	458 810	523 474	567 450	687 453	716 030
Share capital	3000	3000	3000	3000	3000	3000	3000
Retained earnings of previous periods	−767	−4313	−7890	−13 000	−29 031	−45 146	−45 351
Profit for the year	−3546	−3577	−5110	−16 031	−16 115	−205	−225
Reserves and other equity	—	—	—	—	45 000	45 000	45 000
Total equity	−1313	−4890	−10 000	−26 031	2854	2649	2424
Income statement
Sales revenue	—	—	—	—	—	—	—
Operating profit	−51	−66	−24	−48	−75	−60	−59
Profit before income tax	−3546	−3577	−5110	−16 031	−16 115	−205	−225
Profit for the reporting year	−3546	−3577	−5110	−16 031	−16 115	−205	−225
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	—	—	—	—	—	—	—
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	0

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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