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Summary report
B.H. CAPITAL MANAGEMENT AS
Date of report 17.05.2025
B.H. CAPITAL MANAGEMENT AS
12244902 -
Registered
Founded in
06.03.2012
Fixed capital
26,000 €
keywords
- finantsteenuste osutamine
B.H. CAPITAL MANAGEMENT AS
Scores and ratings
Reputation score
860
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2012
year
Open the reports you want to print
Employees and salaries
B.H. CAPITAL MANAGEMENT AS
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 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 2025:
148 874 €
Employees:
5
Gela Karlõšev
★★★★
......
Credit Score: Trustworthy
Reputation score: 20120
Date of birth: ......
Active relations 23
65 followers
Relations:
2
Turnover:
Employees:
1
Alari Ülemaantee
★★★★
......
Credit Score: Trustworthy
Reputation score: 1300
Date of birth: ......
Active relations 2
57 followers
*
B.H. CAPITAL MANAGEMENT AS
Former decision-makers?
Relations:
3
Turnover 2025:
6 491 €
Employees:
1
Ragnar Plees
★★★★
......
Credit Score: Neutral
Reputation score: 4040
Date of birth: ......
Active relations 3
41 followers
B.H. CAPITAL MANAGEMENT AS
History of right of representation?
Field
Real Estate
Business age
13y
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
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
B.H. CAPITAL MANAGEMENT AS
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
B.H. CAPITAL MANAGEMENT AS
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 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 17.05.2025?
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?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
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 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
B.H. CAPITAL MANAGEMENT AS
Bailiff's enforcement proceedings as of 17.05.2025?
Bailiff's enforcement proceedings MISSING
B.H. CAPITAL MANAGEMENT AS
Regulations of the Payment Order Department as of 17.05.2025?
Regulations of the Payment Order Department MISSING
B.H. CAPITAL MANAGEMENT AS
Court orders in the register as of 17.05.2025?
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 17.05.2025?
Consumer disputes MISSING
B.H. CAPITAL MANAGEMENT AS
Court hearings as of 17.05.2025?
Court hearings MISSING
B.H. CAPITAL MANAGEMENT AS
Rulings as of 17.05.2025?
Court settlemets MISSING
B.H. CAPITAL MANAGEMENT AS
Notices and announcements as of 17.05.2025?
Notice of service of a decision of the registration department of a court
08.04.2021
Kohtu registriosakonna määruse kättetoimetamise teade
Avaldamise algus: 08.04.2021
Avaldamise lõpp: 08.10.2021
Avaldamise lõpp: 08.10.2021
Tartu Maakohtu registriosakond avaldab teadaande tsiviilkohtumenetluse seadustiku (TsMS) § 317 lõike 3 alusel.
Kohus toimetab isikule, Aktsiaselts B.H. Capital Management (registrikood: 12244902), avalikult kätte 14.12.2020 määruse nr Ä 10166386 / M3 väljavõtte:
Kohus toimetab isikule, Aktsiaselts B.H. Capital Management (registrikood: 12244902), avalikult kätte 14.12.2020 määruse nr Ä 10166386 / M3 väljavõtte:
Avaldada väljaandes Ametlikud Teadaanded järgmise sisuga avalikult kättetoimetatava määruse Ä 10166386 / M3 väljavõte:
Anda ettevõtjale Aktsiaselts B.H. Capital Management (registrikood 12244902) netovara seadusega sätestatud nõuetega vastavusse viimiseks kuus (6) kuud, alates käesoleva määruse tegemisest.
Nimetatud tähtajaks puuduste kõrvaldamata jätmise korral võib registripidaja otsustada aktsiaseltsi sundlõpetamise.
Käesoleva määruse peale ei saa esitada määruskaebust.
Dokument loetakse avalikult kättetoimetatuks 15 päeva möödumisel väljavõtte väljaandes Ametlikud Teadaanded ilmumise päevast.
Tartu Maakohtu registriosakond
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
Teadaande number 1740361
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
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Beneficiaries network
B.H. CAPITAL MANAGEMENT AS
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
30.07.2024
Submission of an annual report
Annual report for 2023 submitted.
08.07.2024
Official announcements
07.07.2024 the announcement was made: ("Kustutamishoiatuse avaldamise teade majandusaasta aruande esitamata jätmise tõttu")
21.05.2021
The size of the share capital changed
The previous share capital was 25 000 EUR. The new share capital is 26 000 EUR.
08.04.2021
Official announcements
08.04.2021 the announcement was made: ("Kohtu registriosakonna määruse kättetoimetamise teade")
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