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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 y)
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
LEI code:
529900EBUV2XQK9V0P40
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5250155
Email:
ulari.niinemagi@baltichorizon.com
Website:
https://www.baltichorizon.com/

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Industries

Industry TOPNo. 85 of 5444 companies
  • 85.BH CC Plaza OÜ4M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10160191307.01.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202512.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3162 713 €0 €957 461 €−2,6%-
2026 Q2201 423 €0 €982 518 €−7,0%-
2026 Q1134 025 €0 €1,06 M €+4,2%-
Total 2026:498 161 €0 €3,00 M €
2025 Q4188 959 €0 €1,01 M €+15,0%-
2025 Q3136 803 €0 €881 900 €+4,8%-
2025 Q2112 274 €0 €841 710 €−2,9%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate2 637 033 €2 650 427 €2 958 427 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Edvinas Karbauskas39501XXXXXX13.01.1995 (31)Board member29.04.2026-
Gerda Bliuvienė49204XXXXXX11.04.1992 (34)Board member16.04.2026-
Ülari Niinemägi38101XXXXXX03.01.1981 (45)Board member19.11.2025-

24 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
957 461 €
Monthly average
319 154 €
Per employee
-
Equity ratio
12 766,15%

Labour taxes

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

State taxes

Monthly average
54 238 €
Turnover ratio
16,99%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets878 157 €+99,2%440 860 €−30,5%634 055 €−51,8%1 315 969 €−52,3%2 761 513 €+83,0%
Non-current assets35 802 516 €−0,3%35 920 480 €+8,3%33 176 252 €−19,4%41 181 552 €−6,9%44 214 000 €+0,8%
Total assets36 680 672 €+0,9%36 361 340 €+7,5%33 810 308 €−20,4%42 497 524 €−9,5%46 975 512 €+3,6%
Short-term liabilities578 920 €+42,1%407 282 €−49,6%807 501 €−95,4%17 489 488 €+751%2 054 136 €+104%
Long-term liabilities20 546 972 €−1,4%20 847 092 €+4,9%19 871 644 €+41,5%14 043 030 €−66,9%42 452 088 €
Total liabilities21 125 892 €−0,6%21 254 374 €+2,8%20 679 145 €−34,4%31 532 518 €−29,2%44 506 224 €+2,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,11,3
Quick ratio0,11,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10177805 / M829.04.2026Order to remedy deficiencies – Amendment entry13.05.2026Deficiencies remedied29.04.2026
Ä 10177805 / 2629.04.2026Entry – Amendment entry-Entered into force29.04.2026
Ä 10177805 / 2516.04.2026Entry – Amendment entry-Entered into force16.04.2026
Ä 10177805 / M719.11.2025Deliverable order – Amendment entry-Deficiencies remedied12.11.2025
Ä 10177805 / 2419.11.2025Entry – Amendment entry-Entered into force19.11.2025
1 – 5 / 34 rows

Real estate

Purpose
Hobujaama tn 5 // Narva mnt 1, Kesklinna linnaosa, Tallinn, Harju maakond9095 m²Commercial 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

2-12-34272/61ApellatsioonmenetlusCourt rulingLaw of obligationsIndrek Soots, Imbi Sidok-Toomsalu, Ülle JänesECLI:EE:TLRK:2014:2.12.34272.3099929.12.2014Open
2-12-34234/27ApellatsioonmenetlusCourt rulingLaw of obligations, property lawMalle Seppik, Ande Tänav, Iko NõmmECLI:EE:TLRK:2013:2.12.34234.1324410.05.2013Open
1 – 2 / 2 rows

Official announcements

Notice of company merger11.07.2023PDF
Notice of concentration decision01.02.2018PDF
Notice of concentration09.01.2018PDF
1 – 3 / 3 rows

Public transactions

21.09.2026Tallinna Keskkonna- ja Kommunaalamet104,87 €ReceivedOPERATING EXPENSESStreet lighting
28.05.2026Tallinna Keskkonna- ja Kommunaalamet133,80 €ReceivedOPERATING EXPENSESStreet lighting
21.04.2026Tallinna Keskkonna- ja Kommunaalamet228,95 €ReceivedOPERATING EXPENSESStreet lighting
18.03.2026Tallinna Keskkonna- ja Kommunaalamet455,84 €ReceivedOPERATING EXPENSESStreet lighting
23.02.2026Tallinna Keskkonna- ja Kommunaalamet417,15 €ReceivedOPERATING EXPENSESStreet lighting
1 – 5 / 50 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,09 €20912/2000401
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.

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