Baltic Horizon Capital AS

Legal form:
Public limited company
Registry code:
11025345
VAT no.:
EE100896787
Fiscal-year period:
01.01 - 31.12
Established:
07.04.2004 (22 y)
Former business names:
BPTAM Estonia AS, BPTAM Estonia OÜ, Northern Horizon Capital AS
Capital:
125 000 EUR
Address:
Roseni tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
LEI code:
529900GDVTNNYQBDU208

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Contacts

Phone:
+370 64199557

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Industries

Industry TOPNo. 13 of 34 companies
  • 13.Baltic Horizon Capital AS160.6k €

Main activity 66301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10089678726.04.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202523.04.2026ValidPDF
202401.01.2024 – 31.12.202424.04.2025ValidPDF
202301.01.2023 – 31.12.202325.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q316 420 €15 715 €10 240 €−16,8%2
2026 Q284 342 €87 738 €12 306 €−81,9%2
2026 Q144 704 €30 952 €67 978 €−3,0%3
Total 2026:145 466 €134 405 €90 524 €
2025 Q440 172 €24 877 €70 055 €−25,2%3
2025 Q370 906 €21 430 €93 621 €+24,4%2
2025 Q236 273 €20 850 €75 241 €−11,6%2

Revenue by industry

202320242025
Fund management1 485 270 €1 286 317 €1 093 649 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Gerda Bliuvienė49204XXXXXX11.04.1992 (34)Board member16.04.2026-
Edvinas Karbauskas39501XXXXXX13.01.1995 (31)Board member09.04.2026-

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1 – 2 / 2 rows

Holdings in companies

Gene Investments OÜ04.12.2007Shareholder2 500 EUR100,00%Sole ownership28.11.2025-
BH CC Plaza OÜ04.01.2013Shareholder2 500 EUR100,00%Sole ownership17.07.2026-
BH Lincona OÜ30.06.2011Shareholder2 500 EUR100,00%Sole ownership17.07.2026-
Pirita Center OÜ09.02.2016Shareholder2 500 EUR100,00%Sole ownership17.07.2026-

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1 – 4 / 4 rows
2026 Q3

Turnover

Amount
10 240 €
Monthly average
3 413 €
Per employee
1 707 €
Equity ratio
2,73%

Labour taxes

Turnover ratio
153,47%
Tax ratio
95,71%
Monthly average
5 238 €
Per employee
2 619 €

State taxes

Monthly average
5 473 €
Turnover ratio
160,35%

Estimated salary

Gross salary
4 660 €
Net salary
3 658 €

Aggregate data

20252024202320222021
Current assets701 302 €−80,6%3 617 748 €+248%1 039 869 €+67,1%622 421 €−1,2%629 676 €−61,8%
Non-current assets4 923 €−99,8%-2 850 190 €−23,6%3 730 674 €−12,3%4 252 420 €+19,3%
Total assets706 225 €−80,5%3 617 748 €−7,0%3 890 059 €−10,6%4 353 095 €−10,8%4 882 096 €−6,3%
Short-term liabilities91 512 €−58,3%219 710 €+25,0%175 815 €−58,2%420 881 €+120%191 485 €−30,6%
Long-term liabilities-----
Total liabilities91 512 €−58,3%219 710 €+25,0%175 815 €−58,2%420 881 €+120%191 485 €−30,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,53,3
Quick ratio1,53,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10079023 / 3406.05.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force06.05.2026
Ä 10079023 / 3304.05.2026Entry – Amendment entry-Entered into force04.05.2026
Ä 10079023 / 3216.04.2026Entry – Amendment entry-Entered into force16.04.2026
Ä 10079023 / 3109.04.2026Entry – Amendment entry-Entered into force09.04.2026
Ä 10079023 / M402.04.2026Order to remedy deficiencies – Amendment entry03.05.2026Deficiencies remedied09.04.2026
1 – 5 / 38 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of share-capital reduction07.02.2025PDF
Notices of commercial and non-profit associations and foundations23.07.2009PDF
1 – 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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