Financial Statements · Financial Reporting
Baltic Horizon Capital AS
Official identifier 11025345Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,225 |
| Balance sheet | Cash and cash equivalents | 8,153 |
| Balance sheet | Current assets | 701,302 |
| Balance sheet | Current liabilities | 91,512 |
| Balance sheet | Equity | 614,713 |
| Balance sheet | Share capital at nominal value | 125,000 |
| Balance sheet | Non-current assets | 4,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,063,345 |
| Income statement scheme 2 | Revenue | 1,093,649 |
| Income statement scheme 2 | Annual period profit / loss | -2,683,325 |
| Income statement scheme 2 | Operating profit (loss) | -153,693 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,655,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,063,345 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 262,253 |
Linked company
Company: Baltic Horizon Capital AS