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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 (13)

Former business names:

BOF CC Plaza OÜ, OÜ BPT Baltic Fund 4

Capital:

2 500 EUR

Address:

Hobujaama tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

ulari.niinemagi@baltichorizon.com

Phone:

+372 5250155

Website:

https://www.baltichorizon.com/

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101601913	07.01.2013

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	134 025 €	0 €	1 056 333 €4.2%	-
Kokku 2026:	134 025 €	0 €	1 056 333 €
2025 Q4	188 959 €	0 €	1 014 051 €15.0%	-
2025 Q3	136 803 €	0 €	881 900 €4.8%	-
2025 Q2	112 274 €	0 €	841 710 €2.9%	-
2025 Q1	133 647 €	0 €	866 647 €7.8%	-
Kokku 2025:	571 683 €	0 €	3 604 308 €14.8%
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 €0.0%	0
Kokku 2020:	386 768 €	1 250 €	2 748 209 €16.5%
2019 Q4	140 572 €	0 €	822 879 €1.6%	0
2019 Q3	119 662 €	0 €	809 554 €3.1%	0
2019 Q2	135 801 €	0 €	785 235 €10.1%	0
2019 Q1	119 071 €	0 €	873 539 €7.3%	0
Kokku 2019:	515 106 €	0 €	3 291 207 €91.1%
2018 Q4	136 046 €	0 €	814 301 €0.8%	0
2018 Q3	119 883 €	0 €	807 600 €0.0%	0
2018 Q2	129 153 €	0 €	807 396 €97.7%	0
2018 Q1	37 202 €	0 €	34 571 007 €13 703.5%	0
Kokku 2018:	422 284 €	0 €	37 000 304 €3 615.4%
2017 Q4	51 581 €	0 €	250 451 €0.4%	0
2017 Q3	48 126 €	0 €	249 542 €0.0%	0
2017 Q2	48 315 €	0 €	249 542 €1.3%	0
2017 Q1	58 734 €	0 €	246 315 €	0
Kokku 2017:	206 756 €	0 €	995 850 €
2016 Q4	58 590 €	0 €	0 €	0
2016 Q3	47 905 €	0 €	0 €	0
2016 Q2	48 396 €	0 €	0 €	0
2016 Q1	57 251 €	0 €	0 €	0
Kokku 2016:	212 142 €	0 €	0 €
2015 Q4	57 947 €	0 €	0 €	0
2015 Q3	48 441 €	0 €	0 €	0
2015 Q2	48 566 €	0 €	0 €	0
2015 Q1	57 978 €	0 €	0 €	0
Kokku 2015:	212 932 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 647 987 €	2 637 033 €	2 650 427 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Edvinas Karbauskas	39501XXXXXX	13.01.1995 (31)	Board member	29.04.2026	-
Gerda Bliuvienė	49204XXXXXX	11.04.1992 (34)	Board member	16.04.2026	-
Ülari Niinemägi	38101XXXXXX	03.01.1981 (45)	Board member	19.11.2025	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltic Horizon Capital AS	11025XXX	07.04.2004 (22)	Shareholder	2 500,00 EUR	100	Sole ownership	04.01.2024	-

5 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
Kpmg Baltics Oü	-	-	Audit firm	08.08.2022	-
BALTIC HORIZON FUND	11025XXX	-	Founder	27.12.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Edvinas Karbauskas	39501XXXXXX	13.01.1995 (31)	Member of higher governing body (board or supervisory board)	13.05.2026	-
Gerda Bliuvienė	49204XXXXXX	11.04.1992 (34)	Member of higher governing body (board or supervisory board)	13.05.2026	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 056 333 €

Monthly average

352 111 €

Per employee

0 €

Equity ratio

14 084,44%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

44 675 €

Turnover ratio

12,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	440 860 €30.5%	634 055 €51.8%	1 315 969 €52.3%	2 761 513 €83.0%	1 509 251 €18.7%	1 271 121 €
Non-current assets	35 920 480 €8.3%	33 176 252 €19.4%	41 181 552 €6.9%	44 214 000 €0.8%	43 850 000 €7.7%	47 510 000 €
Total assets	36 361 340 €7.5%	33 810 308 €20.4%	42 497 524 €9.5%	46 975 512 €3.6%	45 359 252 €7.0%	48 781 120 €
Short-term liabilities	407 282 €49.6%	807 501 €95.4%	17 489 488 €751.4%	2 054 136 €103.9%	1 007 532 €48.1%	680 159 €
Long-term liabilities	20 847 092 €4.9%	19 871 644 €41.5%	14 043 030 €66.9%	42 452 088 €0.0%	42 437 724 €0.2%	42 503 376 €
Total liabilities	21 254 374 €2.8%	20 679 145 €34.4%	31 532 518 €29.2%	44 506 224 €2.4%	43 445 256 €0.6%	43 183 535 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 054 626 €35.4%	20 204 925 €46.9%	13 755 344 €619.6%	1 911 496 €65.8%	5 595 087 €27.2%	4 398 195 €
Net profit	2 049 839 €129.0%	-7 076 262 €153.4%	-2 792 840 €602.9%	555 294 €115.1%	-3 683 591 €407.8%	1 196 892 €
Equity	15 106 965 €15.0%	13 131 163 €19.8%	10 965 004 €344.1%	2 469 290 €29.0%	1 913 996 €65.8%	5 597 587 €
Turnover	2 650 427 €0.5%	2 637 033 €0.4%	2 647 987 €18.8%	2 229 500 €3.5%	2 311 005 €20.9%	2 921 300 €
Profit margin	77.34%128.8%	-268.34%154.4%	-105.47%523.5%	24.91%115.6%	-159.39%489.0%	40.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.F	M.F	Z.G	1.3	1.5
Quick ratio	E.I	B.T	Z.Z	1.3	1.5
Cash ratio	K.B	V.I	O.L	1.3	1.4
Efficiency
Days sales outstanding (dso)	GX.U	KH.T	WD.I	19.9	12.8
Asset turnover	I.N	S.J	L.J	0.0	0.0
Structure
Debt ratio	H.Z	L.Q	K.W	0.9	1.0
Profitability
Operating margin	UPE.E%	-LBB.L%	-ST.P%	87.8%	-99.6%
Net profit margin	FX.N%	-SWT.A%	-YLO.I%	24.9%	-159.4%
Return on assets (roa)	Y.C%	-MT.L%	-K.N%	1.2%	-7.8%
Return on equity (roe)	FA.B%	-GW.S%	-NG.S%	22.5%	-192.5%

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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 10177805 / M8	29.04.2026	Order to remedy deficiencies - Amendment entry	13.05.2026	Deficiencies remedied (29.04.2026)
Ä 10177805 / 26	29.04.2026	Entry - Amendment entry		Entered into force (29.04.2026)
Ä 10177805 / 25	16.04.2026	Entry - Amendment entry		Entered into force (16.04.2026)
Ä 10177805 / M7	19.11.2025	Deliverable order - Amendment entry		Deficiencies remedied (12.11.2025)
Ä 10177805 / 24	19.11.2025	Entry - Amendment entry		Entered into force (19.11.2025)

1 - 5 / 34 rows

Real estate

Address	Area	Purpose
Hobujaama tn 5 // Narva mnt 1, Kesklinna linnaosa, Tallinn, Harju maakond	9095 m²	Commercial land 95%, Residential land 5%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of company merger	11.07.2023
Notice of concentration decision	01.02.2018
Notice of concentration	09.01.2018

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Keskkonna- ja Kommunaalamet	228.95 € Received	OPERATING EXPENSES Street lighting
18.03.2026	Tallinna Keskkonna- ja Kommunaalamet	455.84 € Received	OPERATING EXPENSES Street lighting
23.02.2026	Tallinna Keskkonna- ja Kommunaalamet	417.15 € Received	OPERATING EXPENSES Street lighting
21.01.2026	Tallinna Keskkonna- ja Kommunaalamet	247.14 € Received	OPERATING EXPENSES Street lighting
22.12.2025	Tallinna Keskkonna- ja Kommunaalamet	431.14 € Received	OPERATING EXPENSES Street lighting

BH CC Plaza OÜ

Contacts

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Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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No holdings in companies found

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

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Enforcement proceedings

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No payment orders found