Baltic Horizon Fund

Baltic Horizon Fund 2021. aasta finantskalender

Baltic Horizon Fund 2021. aasta finantskalender

Q4 2020. aasta vahearuanne (auditeerimata konsolideeritud)         15. veebruar 2021

Auditeeritud konsolideeritud 2020. majandusaasta aruanne            19. märts 2021

Q1 2021. aasta vahearuanne (auditeerimata konsolideeritud)         6. mai 2021

2020. majandusaasta osakuomanike korraline üldkoosolek             2. juuni 2021

Q2 2021. aasta vahearuanne (auditeerimata konsolideeritud)         5. august 2021

Q3 2021. aasta vahearuanne (auditeerimata konsolideeritud)         4. november 2021

Q4 2021. aasta vahearuanne (auditeerimata konsolideeritud)         15. veebruar 2022

Lisainformatsiooni saamiseks palume ühendust võtta:



Tarmo Karotam

Baltic Horizon Fond, fondijuht

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Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.

Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,



EN
08/01/2021

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Baltic Horizon Fund

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Reports on Baltic Horizon Fund

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Baltic Horizon ...

Notice of completion of the transaction regarding the sale of Northern...

Notice of completion of the transaction regarding the sale of Northern Horizon Capital AS shares Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that on 30 October 2025, the previous sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) transferred the ownership of this Estonian licensed fund management company to Antanas Anskaitis, Antanas Danys and Tomas Milašauskas. This follows the of 21 August 2025, where Northern Horizon Capital AS (the Management Company) announced signing of a share purchase agreeme...

20h / 38m 1 EN
 PRESS RELEASE
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Baltic Horizon ...

Teade Northern Horizon Capital ASi aktsiate müügilepingu tehingu lõpul...

Teade Northern Horizon Capital ASi aktsiate müügilepingu tehingu lõpule viimisest Northern Horizon Capital AS, Baltic Horizon Fondi valitseja, teatab, et 30. oktoobril 2025 andis senine ainuaktsionär Northern Horizon A/S (registreeritud Taanis, registrikoodiga 27599397) üle Eesti litsentsiga fondivalitseja omandiõiguse Antanas Anskaitisele, Antanas Danysele ja Tomas Milašauskasele.Antud teade järgneb 21. augusti 2025 , mil Northern Horizon Capital AS (alternatiivfondivalitseja) teatas aktsiate müügilepingu sõlmimisest erainvesteeringute ettevõtte Grinvest partneritega, ning 29. oktoobri 202...

20h / 38m 1 EN
 PRESS RELEASE
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Baltic Horizon ...

Notice of regulatory approval of the sale of Northern Horizon Capital ...

Notice of regulatory approval of the sale of Northern Horizon Capital AS shares Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that on 27 October 2025, the Estonian Financial Supervision and Resolution Authority approved the sale of all 12,500 shares in Northern Horizon Capital AS from the current sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) to Antanas Anskaitis, Antanas Danys and Tomas Milašauskas. This follows the on 21 August 2025, where Northern Horizon Capital AS announced the signing of a sha...

October 29, 2025 1 EN
 PRESS RELEASE
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Baltic Horizon ...

Teade Northern Horizon Capital ASi aktsiate müügilepingu Finantsinspek...

Teade Northern Horizon Capital ASi aktsiate müügilepingu Finantsinspektsiooni heakskiidu kohta Northern Horizon Capital AS, Baltic Horizon Fondi valitseja, teatab käesolevaga, et 27. oktoobril 2025 kiitis Eesti Finantsinspektsioon heaks kõikide Northern Horizon Capital ASi 12 500 aktsia müügi seniselt ainuaktsionärilt Northern Horizon A/S-ilt (registreeritud Taanis, registrikoodiga 27599397) ostjatele Antanas Anskaitis, Antanas Danys ja Tomas Milašauskas. See järgneb 21. augustil 2025 avaldatud , milles Northern Horizon Capital AS teatas aktsiate müügilepingu sõlmimisest investeerimisett...

October 29, 2025 1 EN
 PRESS RELEASE
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Baltic Horizon ...

Baltic Horizon Fund publishes its NAV for September 2025

Baltic Horizon Fund publishes its NAV for September 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.6773 at the end of September 2025 (0.6784 as of 31 August 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 97.4 million as of 31 August 2025). The EPRA NRV as of 30 September 2025 stood at EUR 0.7224 per unit. In September 2025, the Fund generated the consolidated net rental income of EUR 1.0 million (EUR 1.1 million in August 2025), which was decreased by a EUR 0.5 million allowance for bad debts booked as par...

October 15, 2025 1 EN

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