Address
Email address
Phone number
https://nh-cap.comHome - Northern HorizonNorthern Horizon is an experienced real asset manager in Northern Europe. We pursue healthcare and other specialized real estate investment strategies.
Name
Northern Horizon Capital AS
Registry code
11025345
VAT number
EE100896787
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.04.2004 (20)
Financial year
01.01-31.12
Capital
138 899.00 €
Activity
66301 - Fund management activities
1 485 270 €
182 030 €
12%
-
3 714 244 €
2
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Northern Horizon Capital JIC OÜ 14341220 | 10% - 13 899.00 EUR | - | - | Shareholder |
| Aušra Stankevičienė 11.10.1974 (50) | - | Board member | - | |
| Tarmo Karotam 27.07.1981 (43) | - | Board member | - | |
| Nerijus Žebrauskas 21.08.1980 (44) | - | - | - | Board member |
| Meelis Liivak 07.09.1966 (58) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BH CC Plaza OÜ 12399823 | 100% - 2 500.00 EUR | - | - | Founder |
| BH Lincona OÜ 12127485 | 100% - 2 500.00 EUR | - | - | Founder |
| Pirita Center OÜ 12992834 | 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 | |
|---|---|---|---|---|---|
| Total Revenue | 2 223 508 € | 1 735 877 € | 1 744 271 € | 1 583 970 € | 1 485 270 € |
| Net profit (loss) for the period | 1 297 102 € | 702 378 € | 555 391 € | 41 603 € | 182 030 € |
| Profit Margin | 58% | 40% | 32% | 3% | 12% |
| Current Assets | 1 202 399 € | 1 648 092 € | 629 676 € | 622 421 € | 1 039 869 € |
| Fixed Assets | 3 959 327 € | 3 563 215 € | 4 252 420 € | 3 730 674 € | 2 850 190 € |
| Total Assets | 5 161 726 € | 5 211 307 € | 4 882 096 € | 4 353 095 € | 3 890 059 € |
| Current Liabilities | 128 884 € | 276 087 € | 191 485 € | 420 881 € | 175 815 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 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 € |
| Employees | 5 | 5 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 037.22 € | 82 802.54 € | 19 711.41 € | 2 |
| 2023 Q4 | 76 646.62 € | 34 241.34 € | 19 647.63 € | 2 |
| 2023 Q3 | 64 471.97 € | 32 242.91 € | 20 274.68 € | 2 |
| 2023 Q2 | 60 833.68 € | 49 573.6 € | 22 264.99 € | 2 |
| 2023 Q1 | 190 080.64 € | 59 365.08 € | 21 271.93 € | 2 |
| 2022 Q4 | 193 853.68 € | 56 833.48 € | 19 239.63 € | 2 |
| 2022 Q3 | 78 950 € | 106 942.16 € | 27 133.14 € | 2 |
| 2022 Q2 | 91 174.35 € | 114 484.54 € | 31 512.43 € | 2 |
| 2022 Q1 | 43 954 € | 36 630 € | 28 561.82 € | 2 |
| 2021 Q4 | 39 814.9 € | 37 603.3 € | 30 772.52 € | 2 |
| 2021 Q3 | 47 385.29 € | 190 666.31 € | 29 024.4 € | 3 |
| 2021 Q2 | 47 582.13 € | 56 639.97 € | 48 655.2 € | 3 |
| 2021 Q1 | 37 423.7 € | 146 072.61 € | 37 564.37 € | 5 |
| 2020 Q4 | 54 900.21 € | 61 997.96 € | 52 911.76 € | 5 |
| 2020 Q3 | 27 908.01 € | 39 534.09 € | 33 969.94 € | 5 |
| 2020 Q2 | 48 130.76 € | 133 759.36 € | 52 432.16 € | 5 |
| 2020 Q1 | 34 375.88 € | 54 718.79 € | 48 550.92 € | 5 |
