Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,890,059 |
| Balance sheet | Cash and cash equivalents | 93,971 |
| Balance sheet | Current assets | 1,039,869 |
| Balance sheet | Current liabilities | 175,815 |
| Balance sheet | Equity | 3,714,244 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 2,850,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,283,622 |
| Income statement scheme 2 | Revenue | 1,485,270 |
| Income statement scheme 2 | Annual period profit / loss | 182,030 |
| Income statement scheme 2 | Operating profit (loss) | 100,423 |
| Income statement scheme 2 | Profit (loss) before income tax | 247,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,283,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 288,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 485 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,423 |
Linked company
Company: Baltic Horizon Capital AS