Baltic Horizon Fund
LEI 5299008IKT93E4SA0G49 · QID Q110026441
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 13333000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 9836000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cash_and_equivalents | {"amount": 9836000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 12225000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-01-01 | esef |
| cashflow_financing | {"amount": -8305000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 59399000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -4267000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -78180000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 16069000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 16392000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| controlled_by | {"lei": "529900GDVTNNYQBDU208", "meaning": "Fondsverwaltung", "entity_ref": "ecbe1878-1473 | gleif | |
| current_assets | {"amount": 15586000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 12665000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 14840000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 4273000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "Investeerimisfond", "elf_code": "8888"} | gleif | |
| headquarters_address | {"city": "Tallinn city", "region": "EE-37", "street": "c/o Northern Horizon Capital AS, To | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -51000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -427000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -322000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 780000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 5524000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 4718000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 5000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -25245000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -2064000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 215000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 165000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -190000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -8000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -438000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -340000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 156000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -92000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -3000.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2918000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3251000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 355602000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 371734000.0} | 2019-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.12} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.09} | 2019-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13333000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9836000.0} | 2020-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9836000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12225000.0} | 2019-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 59399000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8305000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4267000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -78180000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16069000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16392000.0} | 2019-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 34473000.0} | 2019-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -2551000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -13646000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 8240000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 15586000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 12665000.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 10222000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 414000.0} | 2019-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 27000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 14840000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4273000.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 352000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 301000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 8000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6009000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6199000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 10253000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 9687000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 9687000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 10253000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 136321000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 152518000.0} | 2020-01-01 | esef |
| ifrs:Equity | {"amount": 152518000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 109805000.0} | 2019-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 355602000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 371734000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5524000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4718000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -108000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -595000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -25245000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -2064000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -5000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 426000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": -3000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": -44000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3497000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -2389000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 5337000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 4465000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 6000.0} | 2019-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 334518000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 356575000.0} | 2019-12-31 | esef |
| ifrs:InvestmentPropertyUnderConstructionOrDevelopment | {"amount": 5474000.0} | 2020-12-31 | esef |
| ifrs:InvestmentPropertyUnderConstructionOrDevelopment | {"amount": 2367000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 145200000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 138064000.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 44726000.0} | 2019-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 7136000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 219281000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 219216000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 195670000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 205718000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 340016000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 359069000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 73000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 1736000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 1728000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 204441000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 214943000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -105000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -551000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 734000.0} | 2019-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 950000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 680000.0} | 2019-12-31 | esef |
| ifrs:OtherIncome | {"amount": 204000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 26000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 22000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 54000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 1026000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 1298000.0} | 2019-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 206000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 16000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 57409000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 10000000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 7136000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 44726000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 5000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -13541000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 8791000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -13546000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 9217000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -8025000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 13930000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PropertyServiceChargeIncome | {"amount": 4990000.0} | 2020-12-31 | esef |
| ifrs:PropertyServiceChargeIncome | {"amount": 4525000.0} | 2019-12-31 | esef |
| ifrs:RentalExpense | {"amount": 6753000.0} | 2020-12-31 | esef |
| ifrs:RentalExpense | {"amount": 6082000.0} | 2019-12-31 | esef |
| ifrs:RentalIncome | {"amount": 21697000.0} | 2020-12-31 | esef |
| ifrs:RentalIncome | {"amount": 20776000.0} | 2019-12-31 | esef |
| ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense | {"amount": 19934000.0} | 2020-12-31 | esef |
| ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense | {"amount": 19219000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 397000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 37796000.0} | 2019-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": -1661000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": -1556000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -7218000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 16010000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 3640000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 3171000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1901000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1794000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": -5000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 426000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Tallinn City", "region": "EE-37", "street": "Tornimäe 2", "country": "EE", "form | gleif | |
| legal_jurisdiction | {"value": "EE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "et", "value": "Baltic Horizon Fund"} | gleif | |
| net_income | {"amount": -13541000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 8791000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": -8025000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 13930000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| ppe_net | {"amount": 2000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 0.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": -13546000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 9217000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 136321000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 152518000.0, "concept": "ifrs-full:Equity"} | 2020-01-01 | esef |
| stockholders_equity | {"amount": 152518000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 109805000.0, "concept": "ifrs-full:Equity"} | 2019-01-01 | esef |
| total_assets | {"amount": 355602000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 371734000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
| total_liabilities | {"amount": 219281000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 219216000.0, "concept": "ifrs-full:Liabilities"} | 2019-12-31 | esef |
| website | {"qid": "Q110026441", "url": "https://www.baltichorizon.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/ebcc4375-ee46-4aa6-9112-4619400d154f