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Aktsiaselts B.H. Capital Management

Legal form:

Public limited company

Registry code:

12244902

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2012 (14)

Capital:

26 100 EUR

Address:

J. Sütiste tee 19a-196, Mustamäe linnaosa, Tallinn, Harju maakond, 13419

Status:

Registered

Contacts

Email:

info@brodal.ee

Phone:

+372 5033219

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.01.2022	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	16.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.01.2019	Valid
2016	01.01.2016 - 31.12.2016	09.07.2018	Valid
2015	01.01.2015 - 31.12.2015	09.06.2017	Valid
2014	01.01.2014 - 31.12.2014	21.03.2016	Valid
2013	01.01.2013 - 31.12.2013	10.12.2014	Valid
2012	06.03.2012 - 31.12.2012	04.08.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alari Ülemaantee	38005XXXXXX	03.05.1980 (46)	Board member	06.03.2012	-
Gela Karlõšev	36308XXXXXX	31.08.1963 (62)	Board member	06.03.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Brodal Holding	-	16.08.2006 (19)	Shareholder	24 980,00 EUR	100	Sole ownership	16.08.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Veikko Varik	36703XXXXXX	12.03.1967 (59)	Chairman of the supervisory board	30.04.2021	-
Jevgeni Lustin	36509XXXXXX	21.09.1965 (60)	Supervisory-board member	30.04.2021	-
Olga Demidova	46808XXXXXX	09.08.1968 (57)	Supervisory-board member	30.04.2021	-
Osaühing Brodal Holding	-	-	Founder	01.03.2012	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gela Karlõšev	36308XXXXXX	31.08.1963 (62)	Indirect holding	09.01.2020	-
Jevgeni Lustin	36509XXXXXX	21.09.1965 (60)	Indirect holding	09.01.2020	-

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1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	217 008 €8.9%	238 109 €7.4%	221 759 €1.6%	218 258 €233.0%	65 543 €17 193.7%	379 €
Non-current assets	-	-	-	-	-	-
Total assets	217 008 €8.9%	238 109 €7.4%	221 759 €1.6%	218 258 €233.0%	65 543 €17 193.7%	379 €
Short-term liabilities	263 726 €6.6%	247 420 €1.1%	244 823 €29.1%	189 614 €19.9%	236 637 €32.2%	179 029 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	263 726 €6.6%	247 420 €1.1%	244 823 €29.1%	189 614 €19.9%	236 637 €32.2%	179 029 €
Share or stock capital	26 000 €	26 000 €	26 000 €	26 000 €4.0%	25 000 €	25 000 €
Retained earnings	-35 311 €28.0%	-49 064 €1 955.7%	2 644 €9.0%	2 906 €101.4%	-203 650 €5.7%	-192 723 €
Net profit	-37 407 €372.0%	13 753 €126.6%	-51 708 €19 635.9%	-262 €103.5%	7 556 €169.1%	-10 927 €
Equity	-46 718 €401.8%	-9 311 €59.6%	-23 064 €180.5%	28 644 €116.7%	-171 094 €4.2%	-178 650 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.F	L.D	L.X	1.2	0.3
Quick ratio	V.T	I.Q	W.G	1.2	0.3
Cash ratio	F.H	J.X	K.L	0.0	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.K	S.B	H.M	0.9	3.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-YH.B%	Y.W%	-KU.W%	-0.2%	22.9%
Return on equity (roe)	-	-	-	-0.9%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10166386 / 8	06.02.2026	Entry - Amendment entry		Entered into force (06.02.2026)
Ä 10166386 / M9	08.01.2026	Order to remedy deficiencies - Amendment entry	07.02.2026	Deficiencies remedied (06.02.2026)
Ä 10166386 / M8	30.06.2025	Warning for compulsory dissolution – insufficient net assets	30.12.2025	Deficiencies remedied (09.02.2026)
Ä 10166386 / M7	07.07.2024	Warning for deletion from register – annual report not filed	10.10.2024	Deficiencies remedied (31.07.2024)
Ä 10166386 / 7	21.05.2021	Entry - Amendment entry		Entered into force (21.05.2021)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	07.10.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
bhcapitalmanagement.ee	Active	20.06.2012	21.06.2027	-

1 - 1 / 1 rows

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