Address
Email address
Phone number
Website
https://www.baltichorizon.com/Homepage - Baltic HorizonBaltic Horizon is a listed real estate fund. Focus on commercial real estate in the Baltics | NHCBHFFT | NHCBHFFSDB |
Name
BH CC Plaza OÜ
Registry code
12399823
VAT number
EE101601913
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate
2 637 033 €
-7 076 262 €
-268%
-
13 131 163 €
0
Submitted
No tax arrears
-54%
-21%
| 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 | 2 921 300 € | 2 311 005 € | 2 229 500 € | 2 647 987 € | 2 637 033 € |
| Net profit (loss) for the period | 1 196 892 € | -3 683 591 € | 555 294 € | -2 792 840 € | -7 076 262 € |
| Profit Margin | 41% | -159% | 25% | -105% | -268% |
| Current Assets | 1 271 121 € | 1 509 251 € | 2 761 513 € | 1 315 969 € | 634 055 € |
| Fixed Assets | 47 510 000 € | 43 850 000 € | 44 214 000 € | 41 181 554 € | 33 176 253 € |
| Total Assets | 48 781 121 € | 45 359 251 € | 46 975 513 € | 42 497 523 € | 33 810 308 € |
| Current Liabilities | 680 159 € | 1 007 532 € | 2 054 136 € | 17 489 489 € | 807 501 € |
| Non Current Liabilities | 42 503 375 € | 42 437 723 € | 42 452 087 € | 14 043 030 € | 19 871 644 € |
| Total Liabilities | 43 183 534 € | 43 445 255 € | 44 506 223 € | 31 532 519 € | 20 679 145 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 597 587 € | 1 913 996 € | 2 469 290 € | 10 965 004 € | 13 131 163 € |
| Employees | 0 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 722 155.39 € | 68 581.51 € | - | - |
| 2023 Q4 | 772 073.02 € | 130 515.18 € | - | - |
| 2023 Q3 | 787 979.36 € | 103 058.51 € | - | - |
| 2023 Q2 | 833 878.07 € | 110 719.72 € | - | - |
| 2023 Q1 | 858 264.11 € | 131 116.93 € | - | - |
| 2022 Q4 | 700 657.88 € | 98 806.13 € | - | - |
| 2022 Q3 | 716 499.51 € | 74 137.86 € | - | - |
| 2022 Q2 | 727 770.88 € | 103 912.47 € | - | - |
| 2022 Q1 | 585 178.92 € | 117 494.68 € | 14 560.52 € | - |
| 2021 Q4 | 712 802.53 € | 132 162.3 € | 98.4 € | 1 |
| 2021 Q3 | 736 582.48 € | 120 680.61 € | 11 083.74 € | 1 |
| 2021 Q2 | 388 851.23 € | 38 865.82 € | 3 141.74 € | 1 |
| 2021 Q1 | 559 473.12 € | 91 898.36 € | - | - |
| 2020 Q4 | 658 150.6 € | 111 503.93 € | 1 250 € | - |
| 2020 Q3 | 490 304.8 € | 20 693.68 € | - | - |
| 2020 Q2 | 776 880.37 € | 139 676.23 € | - | - |
| 2020 Q1 | 822 873.18 € | 114 894.32 € | - | - |
