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Email address
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https://nh-cap.comHome - Northern HorizonNorthern Horizon is a specialized real estate investment manager dedicated to helping meet the growing need for new, modern care beds in the Nordic region.
Name
Northern Horizon Capital AS
Registry code
11025345
VAT number
EE100896787
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.04.2004 (22)
Financial year
01.01-31.12
Capital
125 000.00 €
Activity
66301 - Fund management activities
1 286 317 €
83 794 €
7%
-
3 398 038 €
2
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jūratė Gaspariūnienė
| - | Board member | - |
| Aušra Stankevičienė
| - | Board member | - |
| Tarmo Karotam
| - | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Pirita Center OÜ 12992834 | 100% - 2 500.00 EUR | - | - |
| BH CC Plaza OÜ 12399823 | 100% - 2 500.00 EUR | - | - |
| BH Lincona OÜ 12127485 | 100% - 2 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.04.2021 | 2021 29.04.2022 | 2022 28.04.2023 | 2023 25.04.2024 | 2024 24.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 223 508 € | 1 735 877 € | 1 744 271 € | 1 583 970 € | 1 485 270 € | 1 286 317 € |
| Net profit (loss) for the period | 1 297 102 € | 702 378 € | 555 391 € | 41 603 € | 182 030 € | 83 794 € |
| Profit Margin | 58% | 40% | 32% | 3% | 12% | 7% |
| Current Assets | 1 202 399 € | 1 648 092 € | 629 676 € | 622 421 € | 1 039 869 € | 3 617 748 € |
| Fixed Assets | 3 959 327 € | 3 563 215 € | 4 252 420 € | 3 730 674 € | 2 850 190 € | 0 € |
| Total Assets | 5 161 726 € | 5 211 307 € | 4 882 096 € | 4 353 095 € | 3 890 059 € | 3 617 748 € |
| Current Liabilities | 128 884 € | 276 087 € | 191 485 € | 420 881 € | 175 815 € | 219 710 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 138 899 € | 138 899 € | 138 899 € | 138 899 € | 138 899 € | 138 899 € |
| Equity | 5 032 842 € | 4 935 220 € | 4 690 611 € | 3 932 214 € | 3 714 244 € | 3 398 038 € |
| Employees | 5 | 5 | 4 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 70 055 € | 40 172 € | 24 877 € | 3 |
| 2025 Q3 | 93 621 € | 70 906 € | 21 430 € | 3 |
| 2025 Q2 | 75 241 € | 36 273 € | 20 850 € | 2 |
| 2025 Q1 | 85 113 € | 38 353 € | 20 742 € | 2 |
| 2024 Q4 | 46 056 € | 29 312 € | 20 383 € | 2 |
| 2024 Q3 | 70 248 € | 35 148 € | 20 703 € | 2 |
| 2024 Q2 | 45 980 € | 97 076 € | 20 808 € | 2 |
| 2024 Q1 | 83 037 € | 82 803 € | 19 711 € | 2 |
| 2023 Q4 | 76 647 € | 34 241 € | 19 648 € | 2 |
| 2023 Q3 | 64 472 € | 32 243 € | 20 275 € | 2 |
| 2023 Q2 | 60 834 € | 49 574 € | 22 265 € | 2 |
| 2023 Q1 | 190 081 € | 59 365 € | 21 272 € | 2 |
| 2022 Q4 | 193 854 € | 56 833 € | 19 240 € | 2 |
| 2022 Q3 | 78 950 € | 106 942 € | 27 133 € | 2 |
| 2022 Q2 | 91 174 € | 114 485 € | 31 512 € | 2 |
| 2022 Q1 | 43 954 € | 36 630 € | 28 562 € | 2 |
