Baltic Horizon Capital ASRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 306 € | 2 | 87 738 € |
| Q1 2026 | 67 978 € | 3 | 30 952 € |
| Q4 2025 | 70 055 € | 3 | 24 877 € |
| Q3 2025 | 93 621 € | 2 | 21 430 € |
| Q2 2025 | 75 241 € | 2 | 20 850 € |
| Q1 2025 | 85 113 € | 2 | 20 742 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 86 101 € (3% of distributable profit).
In addition, equity decreased by 13 899 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 202 399 | 1 648 092 | 629 676 | 622 421 | 1 039 869 | 3 617 748 | 701 302 |
| Total non-current assets | 3 959 327 | 3 563 215 | 4 252 420 | 3 730 674 | 2 850 190 | 0 | 4923 |
| Total assets | 5 161 726 | 5 211 307 | 4 882 096 | 4 353 095 | 3 890 059 | 3 617 748 | 706 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 884 | 276 087 | 191 485 | 420 881 | 175 815 | 219 710 | 91 512 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 128 884 | 276 087 | 191 485 | 420 881 | 175 815 | 219 710 | 91 512 |
| Share capital | 138 899 | 138 899 | 138 899 | 138 899 | 138 899 | 138 899 | 125 000 |
| Retained earnings of previous periods | 3 487 148 | 3 984 250 | 3 886 628 | 3 642 019 | 3 283 622 | 3 065 652 | 3 063 345 |
| Profit for the year | 1 297 102 | 702 378 | 555 391 | 41 603 | 182 030 | 83 794 | −2 683 325 |
| Reserves and other equity | 109 693 | 109 693 | 109 693 | 109 693 | 109 693 | 109 693 | 109 693 |
| Total equity | 5 032 842 | 4 935 220 | 4 690 611 | 3 932 214 | 3 714 244 | 3 398 038 | 614 713 |
| Income statement | |||||||
| Sales revenue | 2 223 508 | 1 735 877 | 1 744 271 | 1 583 970 | 1 485 270 | 1 286 317 | 1 093 649 |
| Operating profit | 1 308 798 | 695 455 | 534 012 | 278 | 100 423 | 30 567 | −153 693 |
| EBITDA | 1 311 513 | 697 329 | 536 262 | 2024 | 100 908 | 30 757 | — |
| Profit before income tax | 1 497 102 | 879 122 | 708 879 | 171 836 | 247 171 | 148 910 | −2 655 120 |
| Profit for the reporting year | 1 297 102 | 702 378 | 555 391 | 41 603 | 182 030 | 83 794 | −2 683 325 |
| Labour costs | 333 681 | 416 350 | 340 551 | 282 964 | 288 218 | 255 735 | 262 253 |
| Depreciation of non-current assets | 2715 | 1874 | 2250 | 1746 | 485 | 190 | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 2 | 2 | 2 | 7 |
| Calculated dividend | — | 800 000 | 800 000 | 800 000 | 400 000 | 400 000 | 86 101 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.