Address
Email address
Website
https://www.baltichorizon.comHomepage - Baltic HorizonBaltic Horizon is a listed real estate fund. Focus on commercial real estate in the Baltics | NHCBHFFT | NHCBHFFSDB |
Name
BH Lincona OÜ
Registry code
12127485
VAT number
EE101460057
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate
1 292 138 €
-155 903 €
-12%
-
7 059 414 €
0
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Northern Horizon Capital AS 11025345 | 100% - 2 500.00 EUR | - | - | Founder |
| Tarmo Karotam 27.07.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Aušra Stankevičienė 11.10.1974 (50) | - | Board member | - | |
| Jūratė Gaspariūnienė 24.10.1978 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 04.05.2020 | 2020 26.05.2021 | 2021 21.06.2022 | 2022 20.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 481 368 € | 1 365 567 € | 1 308 321 € | 1 320 121 € | 1 292 138 € |
| Net profit (loss) for the period | 1 492 268 € | -809 077 € | 1 682 257 € | -1 181 566 € | -155 903 € |
| Profit Margin | 101% | -59% | 129% | -90% | -12% |
| Current Assets | 563 575 € | 741 992 € | 247 299 € | 216 212 € | 398 232 € |
| Fixed Assets | 17 820 000 € | 16 110 000 € | 16 990 000 € | 15 200 000 € | 15 959 398 € |
| Total Assets | 18 383 575 € | 16 851 992 € | 17 237 299 € | 15 416 212 € | 16 357 630 € |
| Current Liabilities | 185 255 € | 142 211 € | 7 388 971 € | 367 196 € | 400 920 € |
| Non Current Liabilities | 10 817 012 € | 10 124 133 € | 1 510 350 € | 7 833 699 € | 8 897 296 € |
| Total Liabilities | 11 002 267 € | 10 266 344 € | 8 899 321 € | 8 200 895 € | 9 298 216 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 381 308 € | 6 585 648 € | 8 337 978 € | 7 215 317 € | 7 059 414 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 416 911.87 € | 40 425.32 € | - | - |
| 2023 Q4 | 403 185.77 € | 56 523.53 € | - | - |
| 2023 Q3 | 412 424.4 € | 52 870.55 € | - | - |
| 2023 Q2 | 436 774.05 € | 55 077.42 € | - | - |
| 2023 Q1 | 520 600.5 € | 48 084.17 € | - | - |
| 2022 Q4 | 592 204.05 € | 54 269.61 € | - | - |
| 2022 Q3 | 538 582.36 € | 50 936.01 € | - | - |
| 2022 Q2 | 461 637.71 € | 54 149.94 € | - | - |
| 2022 Q1 | 454 106.13 € | 52 448.34 € | - | - |
| 2021 Q4 | 419 144.57 € | 58 579.86 € | - | - |
| 2021 Q3 | 395 463.25 € | 57 876.32 € | - | - |
| 2021 Q2 | 385 618.37 € | 53 743.8 € | - | - |
| 2021 Q1 | 388 393.32 € | 58 693.21 € | - | - |
| 2020 Q4 | 366 694.23 € | 55 542.54 € | - | - |
| 2020 Q3 | 394 515.29 € | 62 412.9 € | - | - |
| 2020 Q2 | 395 182.31 € | 68 434.45 € | - | - |
| 2020 Q1 | 441 180.21 € | 61 374.54 € | - | - |
