Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,161,726 |
| Balance sheet | Cash and cash equivalents | 102,520 |
| Balance sheet | Current assets | 1,202,399 |
| Balance sheet | Current liabilities | 128,884 |
| Balance sheet | Equity | 5,032,842 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 3,959,327 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,487,148 |
| Income statement scheme 2 | Revenue | 2,223,508 |
| Income statement scheme 2 | Annual period profit / loss | 1,297,102 |
| Income statement scheme 2 | Operating profit (loss) | 1,308,798 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,497,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,487,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,487,148 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 333,681 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,715 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,308,798 |
Linked company
Company: Baltic Horizon Capital AS