BH CC Plaza OÜRegistered
Key figures
2 958 427 €+11,6%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
42,4%
Equity ratio
1,5×
Current ratio
2,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 982 518 € | — | 0 € |
| Q1 2026 | 1 056 333 € | — | 0 € |
| Q4 2025 | 1 014 051 € | — | 0 € |
| Q3 2025 | 881 900 € | — | 0 € |
| Q2 2025 | 841 710 € | — | 0 € |
| Q1 2025 | 866 647 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+74 037 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 271 121 | 1 509 251 | 2 761 513 | 1 315 969 | 634 055 | 440 860 | 878 157 |
| Total non-current assets | 47 510 000 | 43 850 000 | 44 214 000 | 41 181 554 | 33 176 253 | 35 920 479 | 35 802 517 |
| Total assets | 48 781 121 | 45 359 251 | 46 975 513 | 42 497 523 | 33 810 308 | 36 361 339 | 36 680 674 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 680 159 | 1 007 532 | 2 054 136 | 17 489 489 | 807 501 | 407 282 | 578 920 |
| Non-current liabilities | 42 503 375 | 42 437 723 | 42 452 087 | 14 043 030 | 19 871 644 | 20 847 092 | 20 546 973 |
| Total liabilities | 43 183 534 | 43 445 255 | 44 506 223 | 31 532 519 | 20 679 145 | 21 254 374 | 21 125 893 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 397 945 | 5 594 837 | 1 911 246 | 2 466 540 | 3 878 138 | −3 198 124 | −1 148 285 |
| Profit for the year | 1 196 892 | −3 683 591 | 555 294 | −2 792 840 | −7 076 262 | 2 049 839 | 447 816 |
| Reserves and other equity | 250 | 250 | 250 | 11 288 804 | 16 326 787 | 16 252 750 | 16 252 750 |
| Total equity | 5 597 587 | 1 913 996 | 2 469 290 | 10 965 004 | 13 131 163 | 15 106 965 | 15 554 781 |
| Income statement | |||||||
| Sales revenue | 2 921 300 | 2 311 005 | 2 229 500 | 2 647 987 | 2 637 033 | 2 650 427 | 2 958 427 |
| Operating profit | 2 581 771 | −2 302 687 | 1 958 048 | −1 375 175 | −5 983 510 | 3 260 138 | 1 503 668 |
| Profit before income tax | 1 196 892 | −3 683 591 | 555 294 | −2 792 840 | −7 076 262 | 2 049 839 | 447 816 |
| Profit for the reporting year | 1 196 892 | −3 683 591 | 555 294 | −2 792 840 | −7 076 262 | 2 049 839 | 447 816 |
| Labour costs | — | — | 33 659 | 34 216 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate