BH Lincona OÜ

12127485

General info

Name

BH Lincona OÜ

Registry code

12127485

VAT number

EE101460057

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.06.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 268 505 €

Profit

-616 582 €

Profit margin

-49%

Gross salary

-

Equity

6 364 774 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner

Aušra Stankevičienė

- Board member -

Jūratė Gaspariūnienė

- Board member -

Ülari Niinemägi

- Board member -

Tarmo Karotam

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

Northern Horizon Capital AS

11025345

100% - 2 500.00 EUR - -

Financial info

2019
04.05.2020
2020
26.05.2021
2021
21.06.2022
2022
20.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 1 481 368 € 1 365 567 € 1 308 321 € 1 320 121 € 1 292 138 € 1 268 505 €
Net profit (loss) for the period 1 492 268 € -809 077 € 1 682 257 € -1 181 566 € -155 903 € -616 582 €
Profit Margin 101% -59% 129% -90% -12% -49%
Current Assets 563 575 € 741 992 € 247 299 € 216 212 € 398 232 € 301 712 €
Fixed Assets 17 820 000 € 16 110 000 € 16 990 000 € 15 200 000 € 15 959 398 € 14 963 925 €
Total Assets 18 383 576 € 16 851 992 € 17 237 300 € 15 416 212 € 16 357 630 € 15 265 637 €
Current Liabilities 185 255 € 142 211 € 7 388 971 € 367 196 € 400 920 € 271 078 €
Non Current Liabilities 10 817 012 € 10 124 133 € 1 510 350 € 7 833 699 € 8 897 296 € 8 629 785 €
Total Liabilities 11 002 267 € 10 266 344 € 8 899 321 € 8 200 895 € 9 298 216 € 8 900 863 €
Share Capital - - - - - -
Equity 7 381 308 € 6 585 648 € 8 337 978 € 7 215 317 € 7 059 414 € 6 364 774 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 420 973 € 69 743 € 0 € -
2025 Q3 396 784 € 67 271 € 0 € -
2025 Q2 416 467 € 61 335 € 0 € -
2025 Q1 472 109 € 68 690 € 0 € -
2024 Q4 745 161 € 48 007 € 0 € -
2024 Q3 419 834 € 49 941 € 0 € -
2024 Q2 390 664 € 57 152 € 0 € -
2024 Q1 416 912 € 40 425 € 0 € -
2023 Q4 403 186 € 56 524 € 0 € -
2023 Q3 412 424 € 52 871 € 0 € -
2023 Q2 436 774 € 55 077 € 0 € -
2023 Q1 520 601 € 48 084 € 0 € -
2022 Q4 592 204 € 54 270 € 0 € -
2022 Q3 538 582 € 50 936 € 0 € -
2022 Q2 461 638 € 54 150 € 0 € -
2022 Q1 454 106 € 52 448 € 0 € -