BH CC Plaza OÜ (12399823)

BH CC Plaza OÜ

Legal form:

Private limited company

Registry code:

12399823

VAT no.:

EE101601913

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2013 (12)

Former business names:

BOF CC Plaza OÜ, OÜ BPT Baltic Fund 4

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Hobujaama tn 5

Status:

Registered

Contacts

Email:

estonia@nh-cap.com

Phone:

+372 6743200

Website:

https://www.baltichorizon.com/

Industries

REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101601913	07.01.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.04.2015	Valid
2013	04.01.2013 - 31.12.2013	22.04.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	133 647 €	0 €	866 647 €7.8%	-
Kokku 2025:	133 647 €	0 €	866 647 €
2024 Q4	132 487 €	0 €	803 855 €0.0%	-
2024 Q3	81 777 €	0 €	804 111 €0.6%	-
2024 Q2	119 950 €	0 €	809 261 €12.1%	-
2024 Q1	68 582 €	0 €	722 155 €6.5%	-
Kokku 2024:	402 796 €	0 €	3 139 382 €3.5%
2023 Q4	130 515 €	0 €	772 073 €2.0%	-
2023 Q3	103 059 €	0 €	787 979 €5.5%	-
2023 Q2	110 720 €	0 €	833 878 €2.8%	-
2023 Q1	131 117 €	0 €	858 264 €22.5%	-
Kokku 2023:	475 410 €	0 €	3 252 195 €19.1%
2022 Q4	98 806 €	0 €	700 658 €2.2%	-
2022 Q3	74 138 €	0 €	716 500 €1.5%	-
2022 Q2	103 912 €	0 €	727 771 €24.4%	-
2022 Q1	117 495 €	14 561 €	585 179 €17.9%	-
Kokku 2022:	394 351 €	14 561 €	2 730 107 €13.9%
2021 Q4	132 162 €	98 €	712 803 €3.2%	1
2021 Q3	120 681 €	11 084 €	736 582 €89.4%	1
2021 Q2	38 866 €	3 142 €	388 851 €30.5%	1
2021 Q1	91 898 €	0 €	559 473 €15.0%	-
Kokku 2021:	383 607 €	14 324 €	2 397 709 €12.8%
2020 Q4	111 504 €	1 250 €	658 151 €34.2%	-
2020 Q3	20 694 €	0 €	490 305 €36.9%	-
2020 Q2	139 676 €	0 €	776 880 €5.6%	-
2020 Q1	114 894 €	0 €	822 873 €	-
Kokku 2020:	386 768 €	1 250 €	2 748 209 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	2 229 500 €	2 647 987 €	2 637 033 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

866 647 €

Monthly average

288 882 €

Per employee

0 €

Equity ratio

11 555,30%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

44 549 €

Turnover ratio

15,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 271 121 €	1 509 251 €18.7%	2 761 513 €83.0%	1 315 969 €52.3%	634 055 €51.8%
Non-current assets	47 510 000 €	43 850 000 €7.7%	44 214 000 €0.8%	41 181 552 €6.9%	33 176 252 €19.4%
Varad kokku	48 781 120 €	45 359 252 €7.0%	46 975 512 €3.6%	42 497 524 €9.5%	33 810 308 €20.4%
Short-term liabilities	680 159 €	1 007 532 €48.1%	2 054 136 €103.9%	17 489 488 €751.4%	807 501 €95.4%
Pikaajalised kohustised	42 503 376 €	42 437 724 €0.2%	42 452 088 €0.0%	14 043 030 €66.9%	19 871 644 €41.5%
Kohustised kokku	43 183 535 €	43 445 256 €0.6%	44 506 224 €2.4%	31 532 518 €29.2%	20 679 145 €34.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 398 195 €	5 595 087 €27.2%	1 911 496 €65.8%	13 755 344 €619.6%	20 204 925 €46.9%
Puhaskasum	1 196 892 €	-3 683 591 €407.8%	555 294 €115.1%	-2 792 840 €602.9%	-7 076 262 €153.4%
Omakapital	5 597 587 €	1 913 996 €65.8%	2 469 290 €29.0%	10 965 004 €344.1%	13 131 163 €19.8%
Turnover	2 921 300 €	2 311 005 €20.9%	2 229 500 €3.5%	2 647 987 €18.8%	2 637 033 €0.4%
Kasumimarginaal	40.97%	-159.39%489.0%	24.91%115.6%	-105.47%523.5%	-268.34%154.4%

	Date of birth	Role	Start	Valid
Aušra Stankevičienė	11.10.1974 (50)	Board member	19.04.2018	yes
Tarmo Karotam	27.07.1981 (43)	Board member	04.01.2013	yes
Jūratė Gaspariūnienė	24.10.1978 (46)	Board member	07.04.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Northern Horizon Capital AS	07.04.2004 (21)	Shareholder	2 500,00 EUR	100	Sole ownership	04.01.2024

	Date of birth	Control	Start
Aušra Stankeviciene	11.10.1974 (50)	Member of higher governing body (board or supervisory board)	11.10.2018
Tarmo Karotam	27.07.1981 (43)	Member of higher governing body (board or supervisory board)	11.10.2018
Jūratė Gaspariūnienė	24.10.1978 (46)	Member of higher governing body (board or supervisory board)	27.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 10177805 / 23	07.04.2025	Entry - Amendment entry		Entered into force (07.04.2025)
Ä 10177805 / 22	04.07.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (04.07.2023)
Ä 10177805 / 21	16.12.2022	Entry - Amendment entry		Entered into force (16.12.2022)
Ä 10177805 / 20	03.08.2022	Negative entry order – deficiencies not remedied - Amendment entry under CRA § 525 (2)		Entered into force (24.08.2022)
Ä 10177805 / M5	04.07.2022	Directive order	18.07.2022	Entered into force (04.07.2022)
Ä 10177805 / 19	21.06.2022	Entry - Amendment entry		Entered into force (21.06.2022)
Ä 10177805 / M4	21.06.2022	Order to remedy deficiencies - Amendment entry under CRA § 525 (2)	05.07.2022	Entered into force (21.06.2022)
Ä 10177805 / 18	24.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.05.2022)
Ä 10177805 / M3	20.05.2022	Directive order - Amendment entry under CRA § 525 (2)	30.05.2022	Deficiencies remedied (23.05.2022)
Ä 10177805 / 17	21.05.2021	Entry - Amendment entry		Entered into force (21.05.2021)
Ä 10177805 / 16	10.12.2019	Entry - Amendment entry		Entered into force (10.12.2019)
Ä 10177805 / 15	10.07.2019	Entry - Amendment entry		Entered into force (10.07.2019)
Ä 10177805 / 14	19.04.2018	Entry - Amendment entry		Entered into force (19.04.2018)
Ä 10177805 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10177805 / 12	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 10177805 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10177805 / 10	05.04.2017	Entry - Amendment entry		Entered into force (05.04.2017)
Ä 10177805 / 9	03.03.2017	Entry - Amendment entry		Entered into force (03.03.2017)
Ä 10177805 / 8	14.12.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.12.2016)
Ä 10177805 / 7	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10177805 / 6	17.06.2016	Entry - Amendment entry		Entered into force (17.06.2016)
Ä 10177805 / 5	03.06.2016	Entry - Amendment entry		Entered into force (03.06.2016)
Ä 10177805 / M2	26.05.2016	Directive order - Amendment entry	05.06.2016	Deficiencies remedied (03.06.2016)
Ä 10177805 / 4	23.12.2015	Entry - Amendment entry		Entered into force (23.12.2015)
Ä 10177805 / M1	22.12.2015	Order to remedy deficiencies - Amendment entry	06.01.2016	Deficiencies remedied (23.12.2015)
Ä 10177805 / 3	05.12.2013	Entry - Amendment entry		Entered into force (05.12.2013)
Ä 10177805 / 2	10.06.2013	Entry - Amendment entry		Entered into force (10.06.2013)
Ä 10177805	04.01.2013	Entry - Initial entry		Entered into force (04.01.2013)

Real estate

Registry part:

177001

Cadastral number:

78401:101:5301

Type:

Kinnisasi

Address:

Hobujaama tn 5 // Narva mnt 1, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 95%, residential land 5%

Area:

9095 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-12-34272/61	Civil case	Court ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2014:2.12.34272.30999	29.12.2014
2-12-34234/27	Civil case	Court ruling	Law of obligations, property law	Malle Seppik, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2013:2.12.34234.13244	10.05.2013

Official announcements

	Date
Notice of concentration decision	01.02.2018
Notice of concentration	09.01.2018

Public transactions

	Party	Amount	Classification
21.05.2025	Tallinna Keskkonna- ja Kommunaalamet	107.82 € Saadud	OPERATING EXPENSES Street lighting
21.04.2025	Tallinna Keskkonna- ja Kommunaalamet	201.50 € Saadud	OPERATING EXPENSES Street lighting
21.03.2025	Tallinna Keskkonna- ja Kommunaalamet	303.84 € Saadud	OPERATING EXPENSES Street lighting
20.02.2025	Tallinna Keskkonna- ja Kommunaalamet	281.15 € Saadud	OPERATING EXPENSES Street lighting
21.01.2025	Tallinna Keskkonna- ja Kommunaalamet	284.10 € Saadud	OPERATING EXPENSES Street lighting
27.12.2024	Tallinna Keskkonna- ja Kommunaalamet	442.88 € Saadud	OPERATING EXPENSES Street lighting
21.11.2024	Tallinna Keskkonna- ja Kommunaalamet	223.72 € Saadud	OPERATING EXPENSES Street lighting
29.10.2024	Tallinna Keskkonna- ja Kommunaalamet	150.47 € Saadud	OPERATING EXPENSES Street lighting
21.02.2024	Tallinna Keskkonna- ja Kommunaalamet	168.85 € Saadud	OPERATING EXPENSES Street lighting
22.01.2024	Tallinna Keskkonna- ja Kommunaalamet	142.84 € Saadud	OPERATING EXPENSES Street lighting
21.12.2023	Tallinna Keskkonna- ja Kommunaalamet	271.02 € Saadud	OPERATING EXPENSES Street lighting
13.12.2023	Tallinna Keskkonna- ja Kommunaalamet	149.22 € Saadud	OPERATING EXPENSES Street lighting
24.10.2023	Tallinna Keskkonna- ja Kommunaalamet	128.86 € Saadud	OPERATING EXPENSES Street lighting
27.06.2023	Tallinna Keskkonna- ja Kommunaalamet	104.08 € Saadud	OPERATING EXPENSES Street lighting
22.05.2023	Tallinna Keskkonna- ja Kommunaalamet	218.86 € Saadud	OPERATING EXPENSES Street lighting
21.04.2023	Tallinna Keskkonna- ja Kommunaalamet	415.84 € Saadud	OPERATING EXPENSES Street lighting
21.03.2023	Tallinna Keskkonna- ja Kommunaalamet	575.72 € Saadud	OPERATING EXPENSES Street lighting
21.02.2023	Tallinna Keskkonna- ja Kommunaalamet	647.48 € Saadud	OPERATING EXPENSES Street lighting
23.01.2023	Tallinna Keskkonna- ja Kommunaalamet	443.21 € Saadud	OPERATING EXPENSES Street lighting
21.12.2022	Tallinna Keskkonna- ja Kommunaalamet	407.82 € Saadud	OPERATING EXPENSES Street lighting
21.11.2022	Tallinna Keskkonna- ja Kommunaalamet	379.79 € Saadud	OPERATING EXPENSES Street lighting
21.10.2022	Tallinna Keskkonna- ja Kommunaalamet	269.00 € Saadud	OPERATING EXPENSES Street lighting
20.09.2022	Tallinna Keskkonna- ja Kommunaalamet	194.46 € Saadud	OPERATING EXPENSES Street lighting
12.08.2022	Tallinna Keskkonna- ja Kommunaalamet	130.12 € Saadud	OPERATING EXPENSES Street lighting
20.07.2022	Tallinna Keskkonna- ja Kommunaalamet	100.38 € Saadud	OPERATING EXPENSES Street lighting
14.06.2022	Tallinna Keskkonna- ja Kommunaalamet	190.67 € Saadud	OPERATING EXPENSES Street lighting
20.05.2022	Tallinna Keskkonna- ja Kommunaalamet	219.32 € Saadud	OPERATING EXPENSES Street lighting
21.04.2022	Tallinna Keskkonna- ja Kommunaalamet	271.62 € Saadud	OPERATING EXPENSES Street lighting
18.03.2022	Tallinna Keskkonna- ja Kommunaalamet	182.33 € Saadud	OPERATING EXPENSES Street lighting
18.02.2022	Tallinna Keskkonna- ja Kommunaalamet	234.36 € Saadud	OPERATING EXPENSES Street lighting
13.01.2022	Tallinna Keskkonna- ja Kommunaalamet	313.19 € Saadud	OPERATING EXPENSES Street lighting
16.12.2021	Tallinna Keskkonna- ja Kommunaalamet	293.69 € Saadud	OPERATING EXPENSES Street lighting
17.11.2021	Tallinna Keskkonna- ja Kommunaalamet	411.07 € Saadud	OPERATING EXPENSES Street lighting
14.09.2021	Tallinna Keskkonna- ja Kommunaalamet	187.70 € Saadud	OPERATING EXPENSES Street lighting
21.06.2021	Tallinna Keskkonna- ja Kommunaalamet	153.77 € Saadud	OPERATING EXPENSES Street lighting
14.05.2021	Tallinna Keskkonna- ja Kommunaalamet	204.98 € Saadud	OPERATING EXPENSES Street lighting
16.04.2021	Tallinna Keskkonna- ja Kommunaalamet	283.50 € Saadud	OPERATING EXPENSES Street lighting
16.03.2021	Tallinna Keskkonna- ja Kommunaalamet	320.23 € Saadud	OPERATING EXPENSES Street lighting
16.02.2021	Tallinna Keskkonna- ja Kommunaalamet	389.27 € Saadud	OPERATING EXPENSES Street lighting
14.01.2021	Tallinna Keskkonna- ja Kommunaalamet	475.66 € Saadud	OPERATING EXPENSES Street lighting

.ee domains

	Status	Registered	Expires
postimaja.ee	ok (paid and in zone)	29.08.2024	30.08.2025

BH CC Plaza OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Hobujaama tn 5 // Narva mnt 1, Kesklinna linnaosa, Tallinn, Harju maakond | 9095 m² | Commercial land 95%, residential land 5%

Court decisions

Official announcements

Public transactions

.ee domains