BHK Tallinn OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.07.2014	Valid	PDF
2012	26.07.2011 – 31.12.2012	01.07.2013	Valid	PDF

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 362 €	0 €	51 970 €+5,2%	-
2026 Q2	1 537 €	0 €	49 397 €+1,0%	-
2026 Q1	2 789 €	0 €	48 929 €+11,0%	-
Total 2026:	5 688 €	0 €	150 296 €
2025 Q4	3 112 €	0 €	44 077 €+3,0%	-
2025 Q3	574 €	0 €	42 810 €−8,1%	-
2025 Q2	672 €	0 €	46 575 €−14,5%	-
2025 Q1	4 624 €	954 €	54 455 €−11,4%	-
Total 2025:	8 982 €	954 €	187 917 €
2024 Q4	6 815 €	1 360 €	61 491 €+0,9%	-
2024 Q3	5 936 €	1 360 €	60 942 €−9,2%	-
2024 Q2	7 486 €	1 360 €	67 124 €−8,0%	-
2024 Q1	34 285 €	1 360 €	72 966 €+15,1%	-
Total 2024:	54 522 €	5 440 €	262 523 €
2023 Q4	7 291 €	1 379 €	63 407 €+26,8%	-
2023 Q3	5 088 €	1 360 €	50 004 €−5,8%	-
2023 Q2	5 493 €	1 360 €	53 108 €−2,7%	-
2023 Q1	32 781 €	1 360 €	54 580 €−6,6%	-
Total 2023:	50 653 €	5 459 €	221 099 €
2022 Q4	5 901 €	1 160 €	58 426 €−0,6%	-
2022 Q3	5 574 €	1 060 €	58 758 €−7,1%	-
2022 Q2	6 524 €	1 060 €	63 240 €−10,3%	-
2022 Q1	34 090 €	1 060 €	70 469 €+10,2%	-
Total 2022:	52 089 €	4 340 €	250 893 €
2021 Q4	7 718,56 €	1 060,32 €	63 924,30 €+2,5%	1
2021 Q3	6 274,58 €	1 060,32 €	62 339,56 €−21,7%	1
2021 Q2	8 675,17 €	1 060,32 €	79 666,84 €−15,2%	1
2021 Q1	40 705,15 €	1 060,32 €	93 931,86 €+112%	1
Total 2021:	63 373,46 €	4 241,28 €	299 862,56 €
2020 Q4	3 643,86 €	1 060,32 €	44 255,78 €−5,5%	1
2020 Q3	4 801,18 €	1 060,32 €	46 838,20 €−22,4%	1
2020 Q2	5 346,36 €	0 €	60 340,36 €−10,1%	1
2020 Q1	37 719 €	0 €	67 095 €+54,8%	0
Total 2020:	51 510,40 €	2 120,64 €	218 529,34 €
2019 Q4	3 110 €	0 €	43 334 €+1,2%	0
2019 Q3	3 548 €	819 €	42 816 €−20,3%	2
2019 Q2	4 866 €	819 €	53 726 €−10,6%	2
2019 Q1	37 189 €	819 €	60 083 €+43,3%	2
Total 2019:	48 713 €	2 457 €	199 959 €
2018 Q4	3 904 €	819 €	41 940 €+1,5%	2
2018 Q3	3 842 €	819 €	41 322 €−3,0%	2
2018 Q2	4 491 €	819 €	42 584 €−11,1%	2
2018 Q1	38 017 €	1 141 €	47 911 €+19,1%	2
Total 2018:	50 254 €	3 598 €	173 757 €
2017 Q4	4 513 €	1 069 €	40 225 €−2,0%	2
2017 Q3	4 202 €	1 069 €	41 027 €−10,7%	2
2017 Q2	4 573 €	1 069 €	45 951 €−5,9%	2
2017 Q1	35 428 €	832 €	48 814 €−29,6%	2
Total 2017:	48 716 €	4 039 €	176 017 €
2016 Q4	5 226 €	717 €	69 368 €+8,7%	1
2016 Q3	4 351 €	659 €	63 787 €−14,9%	1
2016 Q2	4 496 €	775 €	74 948 €+7,6%	1
2016 Q1	37 413 €	720 €	69 677 €−0,4%	1
Total 2016:	51 486 €	2 871 €	277 780 €
2015 Q4	4 744 €	727 €	69 972 €	1
2015 Q3	3 439 €	727 €	69 972 €	1
2015 Q2	190 €	727 €	69 972 €−0,7%	1
2015 Q1	10 819 €	732 €	70 497 €	1
Total 2015:	19 192 €	2 913 €	280 413 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	337 585 €	362 740 €	365 059 €
Business and other management consultancy		82 502 €
Business consultancy and other management advice	74 110 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Francisco Javier Ortin Cervera	39701XXXXXX	07.01.1997 (29)	Board member	13.11.2025	-
Rodrigo Preciado Azcunaga	38408XXXXXX	20.08.1984 (42)	Board member	26.05.2014	-
Henton Rafael Figueroa Aste	36403XXXXXX	03.03.1964 (62)	Board member	26.07.2011	-

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Shareholders

	Personal ID code
BALTI HARIDUS- JA KULTUURIÜHING	80007387	08.05.1997 (29)	Shareholder	11 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
BALTI HARIDUS- JA KULTUURIÜHING	80007387	08.05.1997 (29)	Founder	26.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Francisco Javier Ortin Cervera	39701XXXXXX	07.01.1997 (29)	Member of higher governing body (board or supervisory board)	21.11.2025	-
Josemaria Camean Ariza	37507XXXXXX	29.07.1975 (51)	Indirect holding	21.11.2025	-
Rodrigo Preciado Azcunaga	38408XXXXXX	20.08.1984 (42)	Member of higher governing body (board or supervisory board)	21.11.2025	-
Henton Rafael Figueroa Aste	36403XXXXXX	03.03.1964 (62)	Member of higher governing body (board or supervisory board)	21.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 970 €
Monthly average: 17 323 €
Per employee: -
Equity ratio: 157,48%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 454 €
Turnover ratio: 2,62%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 962 €+19,9%	11 641 €−41,5%	19 898 €+97,8%	10 060 €−35,1%	15 489 €−67,1%	47 047 €+274%	12 572 €
Non-current assets	2 355 726 €−1,6%	2 394 879 €−2,4%	2 454 774 €−2,7%	2 521 945 €−2,6%	2 589 116 €−2,5%	2 656 288 €−2,5%	2 723 459 €
Total assets	2 369 688 €−1,5%	2 406 520 €−2,8%	2 474 672 €−2,3%	2 532 005 €−2,8%	2 604 605 €−3,7%	2 703 335 €−1,2%	2 736 031 €
Short-term liabilities	96 341 €−57,0%	223 879 €−56,3%	512 643 €−28,2%	713 587 €+57,9%	451 888 €+3,1%	438 446 €+8,1%	405 546 €
Long-term liabilities	183 568 €+19,7%	153 310 €−68,7%	-	-	490 206 €−36,4%	770 219 €−22,5%	993 994 €
Total liabilities	279 909 €−25,8%	377 189 €−26,4%	512 643 €−28,2%	713 587 €−24,3%	942 094 €−22,1%	1 208 665 €−13,6%	1 399 540 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 119 331 €+6,4%	1 052 029 €+15,8%	908 418 €+20,7%	752 511 €+28,7%	584 670 €+37,1%	426 491 €+32,7%	321 501 €
Net profit	60 448 €−10,2%	67 302 €−53,1%	143 611 €−7,9%	155 907 €−7,1%	167 841 €+6,1%	158 179 €+50,7%	104 990 €
Equity	2 089 779 €+3,0%	2 029 331 €+3,4%	1 962 029 €+7,9%	1 818 418 €+9,4%	1 662 511 €+11,2%	1 494 670 €+11,8%	1 336 491 €
Turnover	365 059 €−18,0%	445 242 €+8,1%	411 695 €−4,2%	429 603 €−6,7%	460 458 €+47,8%	311 562 €+16,4%	267 680 €
Profit margin	16,6%	15,1%	34,9%	36,3%	36,5%	50,8%	39,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	234 456 €	254 014 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	9,2	23,0
Asset turnover	0,2	0,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	38,9%	40,6%
Net profit margin	36,3%	36,5%
Return on assets (roa)	6,1%	6,3%
Return on equity (roe)	8,6%	10,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10158498 / 11	13.11.2025	Entry – Amendment entry	-	Entered into force13.11.2025
Ä 10158498 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10158498 / M2	31.05.2023	Directive order	30.06.2023	Deficiencies remedied16.06.2023
Ä 10158498 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10158498 / 8	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Tatari tn 24, Kesklinna linnaosa, Tallinn, Harju maakond	1776 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tatarikeskus.ee	Active	20.03.2015	21.03.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.