BHK Tallinn OÜ

12138264

General info

Name

BHK Tallinn OÜ

Registry code

12138264

VAT number

EE101466983

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.2011 (13)

Financial year

01.01-31.12

Capital

11 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities

Revenue

411 695 €

Profit

143 611 €

Profit margin

35%

Gross salary

822 €

(estimate is approximate)

Equity

1 962 029 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

BALTI HARIDUS- JA KULTUURIÜHING

80007387

100% - 11 000.00 EUR - - Founder

Andrea Bochese

20.10.1967 (56)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Henton Rafael Figueroa Aste

03.03.1964 (60)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Josemaria Camean Ariza

29.07.1975 (49)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Rodrigo Preciado Azcunaga

20.08.1984 (40)

- Board member -

Financial info

2019
19.05.2020
2020
25.05.2021
2021
06.06.2022
2022
16.06.2023
2023
26.06.2024
Total Revenue 267 680 € 311 562 € 460 458 € 429 603 € 411 695 €
Net profit (loss) for the period 104 990 € 158 179 € 167 841 € 155 907 € 143 611 €
Profit Margin 39% 51% 36% 36% 35%
Current Assets 12 572 € 47 047 € 15 489 € 10 060 € 19 898 €
Fixed Assets 2 723 459 € 2 656 288 € 2 589 116 € 2 521 945 € 2 454 774 €
Total Assets 2 736 031 € 2 703 335 € 2 604 605 € 2 532 005 € 2 474 672 €
Current Liabilities 405 546 € 438 446 € 451 888 € 713 587 € 512 643 €
Non Current Liabilities 993 994 € 770 219 € 490 206 € 0 € -
Total Liabilities 1 399 540 € 1 208 665 € 942 094 € - -
Share Capital - - - - -
Equity 1 336 491 € 1 494 670 € 1 662 511 € 1 818 418 € 1 962 029 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 72 966.06 € 34 285.01 € 1 360.32 € 1
2023 Q4 63 407.18 € 7 290.77 € 1 378.75 € 1
2023 Q3 50 003.54 € 5 088.31 € 1 360.32 € 1
2023 Q2 53 108.12 € 5 493.43 € 1 360.32 € 1
2023 Q1 54 579.52 € 32 781.42 € 1 360.32 € 1
2022 Q4 58 425.76 € 5 901.46 € 1 160.32 € 1
2022 Q3 58 758.04 € 5 573.81 € 1 060.32 € 1
2022 Q2 63 239.8 € 6 524.32 € 1 060.32 € 1
2022 Q1 70 469.2 € 34 089.88 € 1 060.32 € 1
2021 Q4 63 924.3 € 7 718.56 € 1 060.32 € 1
2021 Q3 62 339.56 € 6 274.58 € 1 060.32 € 1
2021 Q2 79 666.84 € 8 675.17 € 1 060.32 € 1
2021 Q1 93 931.86 € 40 705.15 € 1 060.32 € 1
2020 Q4 44 255.78 € 3 643.86 € 1 060.32 € 1
2020 Q3 46 838.2 € 4 801.18 € 1 060.32 € 1
2020 Q2 60 340.36 € 5 346.36 € - 1
2020 Q1 67 095.32 € 37 718.94 € - -