Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,353,095 |
| Balance sheet | Cash and cash equivalents | 5,257 |
| Balance sheet | Current assets | 622,421 |
| Balance sheet | Current liabilities | 420,881 |
| Balance sheet | Equity | 3,932,214 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 3,730,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,642,019 |
| Income statement scheme 2 | Revenue | 1,583,970 |
| Income statement scheme 2 | Annual period profit / loss | 41,603 |
| Income statement scheme 2 | Operating profit (loss) | 278 |
| Income statement scheme 2 | Profit (loss) before income tax | 171,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,642,019 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 282,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,746 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278 |
Linked company
Company: Baltic Horizon Capital AS