Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,617,748 |
| Balance sheet | Cash and cash equivalents | 49,205 |
| Balance sheet | Current assets | 3,617,748 |
| Balance sheet | Current liabilities | 219,710 |
| Balance sheet | Equity | 3,398,038 |
| Balance sheet | Share capital at nominal value | 138,899 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,065,652 |
| Income statement scheme 2 | Revenue | 1,286,317 |
| Income statement scheme 2 | Annual period profit / loss | 83,794 |
| Income statement scheme 2 | Operating profit (loss) | 30,567 |
| Income statement scheme 2 | Profit (loss) before income tax | 148,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,065,652 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 255,735 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,567 |
Linked company
Company: Baltic Horizon Capital AS