B.H. CAPITAL MANAGEMENT AS
Date of report 08.02.2025
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Employees and salaries
B.H. CAPITAL MANAGEMENT AS
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
B.H. CAPITAL MANAGEMENT AS
Decision-makers?
Former decision-makers
Relations: 23
Turnover 2024: -198 631 €
Employees: 5
Gela Karlõšev
★★★★
......
Credit Score: Trustworthy
Reputation score: 19900
Date of birth: ......
Active relations 23
Relations: 2
Turnover 2024: 5 485 €
Employees: 1
Alari Ülemaantee
★★★★
......
Credit Score: Trustworthy
Reputation score: 1190
Date of birth: ......
Active relations 2
*
B.H. CAPITAL MANAGEMENT AS
Former decision-makers?
Relations: 3
Turnover:
Employees: 1
Ragnar Plees
★★★★
......
Credit Score: Neutral
Reputation score: 4100
Date of birth: ......
Active relations 3
B.H. CAPITAL MANAGEMENT AS
History of right of representation?
Field
Finance
Business age
12y
Beneficial country:
Estonia
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025
B.H. CAPITAL MANAGEMENT AS
Owners?
Former owners
B.H. CAPITAL MANAGEMENT AS
Other related parties?
Former other persons
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
B.H. CAPITAL MANAGEMENT AS
GoodwillB.H. CAPITAL MANAGEMENT AS
Taxes paid and estimated average salariesB.H. CAPITAL MANAGEMENT AS
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Sales revenue by countryB.H. CAPITAL MANAGEMENT AS
Financial indicators and prognosisB.H. CAPITAL MANAGEMENT AS
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
B.H. CAPITAL MANAGEMENT AS
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.07.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 24.04.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 03.10.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 05.01.2022 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 11.12.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 16.09.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 03.01.2019 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 09.07.2018 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 09.06.2017 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 21.03.2016 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 10.12.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 04.08.2013 | ...... |
Liabilities and debts
B.H. CAPITAL MANAGEMENT AS
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
B.H. CAPITAL MANAGEMENT AS
Reports and assets-liabilities overview 08.02.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
B.H. CAPITAL MANAGEMENT AS
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
B.H. CAPITAL MANAGEMENT AS
Bailiff's enforcement proceedings as of 08.02.2025?
Bailiff's enforcement proceedings MISSING
B.H. CAPITAL MANAGEMENT AS
Regulations of the Payment Order Department as of 08.02.2025?
Regulations of the Payment Order Department MISSING
B.H. CAPITAL MANAGEMENT AS
Court orders in the register as of 08.02.2025?
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
07.07.2024
Regulation number: Ä 10166386 / M7
Regulation status has entered into force: 07.07.2024
Date of enforcement of order or additional period: 07.07.2024
Regulation status: Jõustunud
Puuduste kõrvaldamise määrus
12.05.2021
Regulation number: Ä 10166386 / M6
Regulation status has entered into force: 20.05.2021
Date of enforcement of order or additional period: 12.05.2021
Regulation status: Puudused kõrvaldatud
Puuduste kõrvaldamise määrus
07.05.2021
Regulation number: Ä 10166386 / M5
Regulation status has entered into force: 20.05.2021
Date of enforcement of order or additional period: 07.05.2021
Regulation status: Puudused kõrvaldatud
Määruse avalik kättetoimetamine AT-s
08.04.2021
Regulation number: Ä 10166386 / M4
Regulation status has entered into force: 08.04.2021
Date of enforcement of order or additional period: 08.04.2021
Regulation status: Jõustunud
Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara
14.12.2020
Regulation number: Ä 10166386 / M3
Regulation status has entered into force: 20.05.2021
Date of enforcement of order or additional period: 14.12.2020
Regulation status: Puudused kõrvaldatud
B.H. CAPITAL MANAGEMENT AS
Decisions of the Consumer Disputes Committee as of 08.02.2025?
Consumer disputes MISSING
B.H. CAPITAL MANAGEMENT AS
Court hearings as of 08.02.2025?
Court hearings MISSING
B.H. CAPITAL MANAGEMENT AS
Rulings as of 08.02.2025?
Court settlemets MISSING
B.H. CAPITAL MANAGEMENT AS
Notices and announcements as of 08.02.2025?
Notice of service of a decision of the registration department of a court
08.04.2021
Marketing
Business network
B.H. CAPITAL MANAGEMENT AS
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
B.H. CAPITAL MANAGEMENT AS
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.