Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,882,096 |
| Balance sheet | Cash and cash equivalents | 145,464 |
| Balance sheet | Current assets | 629,676 |
| Balance sheet | Current liabilities | 191,485 |
| Balance sheet | Equity | 4,690,611 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 4,252,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,886,628 |
| Income statement scheme 2 | Revenue | 1,744,271 |
| Income statement scheme 2 | Annual period profit / loss | 555,391 |
| Income statement scheme 2 | Operating profit (loss) | 534,012 |
| Income statement scheme 2 | Profit (loss) before income tax | 708,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,886,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,886,628 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 340,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,012 |
Linked company
Company: Baltic Horizon Capital AS