Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,211,307 |
| Balance sheet | Cash and cash equivalents | 1,065,665 |
| Balance sheet | Current assets | 1,648,092 |
| Balance sheet | Current liabilities | 276,087 |
| Balance sheet | Equity | 4,935,220 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 3,563,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,984,250 |
| Income statement scheme 2 | Revenue | 1,735,877 |
| Income statement scheme 2 | Annual period profit / loss | 702,378 |
| Income statement scheme 2 | Operating profit (loss) | 695,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 879,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,984,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,984,250 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 416,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,874 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 695,455 |
Linked company
Company: Baltic Horizon Capital AS