Address
Email address
Phone number
Website
https://www.baltcap.com/BaltCap Private Equity Fund | BaltCapBaltCap is a private equity and venture capital investor in the Baltic states of Estonia, Latvia and Lithuania focusing investment on the growth and realization of small and medium enterprises.
Name
AS BaltCap
Registry code
11419647
VAT number
EE101260752
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.09.2007 (17)
Financial year
01.01-31.12
Capital
74 232.00 €
Activity
66301 - Fund management activities
6 145 031 €
1 316 540 €
21%
4 702 €
(estimate is approximate)
10 827 748 €
33
Submitted
No tax arrears
12%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Blatt OÜ 14122928 | 12% - 9 220.00 EUR | - | - | Shareholder |
| Peeter Saks 23.07.1970 (54) | 16% - 11 538.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | FounderShareholder |
| OÜ Mvest Consulting 11223157 | 16% - 11 528.00 EUR | - | - | FounderShareholder |
| Martin Kõdar 20.12.1976 (47) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sten Luiga 20.01.1968 (56) | - | - | - | Board member |
| Kristjan Kalda 13.11.1971 (52) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ BaltCap Private Equity Management III 14749368 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Baltcap Infrastructure Management 14249039 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Baltcap Growth Fund Management 14229344 | 100% - 2 500.00 EUR | - | - | Founder |
| CaPS Baltic OÜ 16007091 | 36% - 1 000.00 EUR | - | - | Founder |
| OÜ BaltCap Infrastructure Management II 16761221 | 100% - 0.01 EUR | - | - | Founder |
| BaltCap Infrastructure Fund II usaldusfond 16811551 | - | Fund manager | - | |
| Eesti Era- ja Riskikapitali Assotsiatsioon 80295682 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 23.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 142 032 € | 7 053 427 € | 8 229 444 € | 1 980 679 € | 6 145 031 € |
| Net profit (loss) for the period | 1 760 057 € | 2 935 746 € | 4 094 227 € | 869 134 € | 1 316 540 € |
| Profit Margin | 34% | 42% | 50% | 44% | 21% |
| Current Assets | 3 650 523 € | 4 558 969 € | 8 137 631 € | 2 660 977 € | 3 199 957 € |
| Fixed Assets | 3 677 177 € | 4 701 472 € | 6 618 063 € | 6 215 496 € | 11 075 852 € |
| Total Assets | 7 327 700 € | 9 260 441 € | 14 755 694 € | 8 876 473 € | 14 275 809 € |
| Current Liabilities | 538 036 € | 575 663 € | 2 071 610 € | 133 899 € | 1 931 954 € |
| Non Current Liabilities | 103 934 € | 59 997 € | 408 154 € | 570 530 € | 1 516 107 € |
| Total Liabilities | 641 970 € | 635 660 € | 2 479 764 € | 704 429 € | 3 448 061 € |
| Share Capital | 69 922 € | 69 922 € | 74 232 € | 74 232 € | 74 232 € |
| Equity | 6 685 730 € | 8 624 781 € | 12 275 930 € | 8 172 044 € | 10 827 748 € |
| Employees | 23 | 25 | 25 | 26 | 33 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 933 353.1 € | 271 040.14 € | 122 629.37 € | 10 |
| 2023 Q4 | 716 122.68 € | 119 103.91 € | 84 339.69 € | 10 |
| 2023 Q3 | 858 813.52 € | 196 387.61 € | 106 809.04 € | 9 |
| 2023 Q2 | 342 449.42 € | 112 560.84 € | 116 530.83 € | 9 |
| 2023 Q1 | 635 581.86 € | 113 854.91 € | 101 975.32 € | 10 |
| 2022 Q4 | 483 011.95 € | 105 371.27 € | 98 661.62 € | 10 |
| 2022 Q3 | 484 275.04 € | 141 510.28 € | 112 439.19 € | 9 |
| 2022 Q2 | 214 935.49 € | 145 022.95 € | 141 623.1 € | 10 |
| 2022 Q1 | 586 185.18 € | 115 679.45 € | 96 861.47 € | 10 |
| 2021 Q4 | 490 757.24 € | 116 632.05 € | 88 426.78 € | 10 |
| 2021 Q3 | 382 754.78 € | 102 248.08 € | 88 698.86 € | 10 |
| 2021 Q2 | 484 493.37 € | 140 141.61 € | 111 502.42 € | 10 |
| 2021 Q1 | 465 308.06 € | 76 599.56 € | 76 857.21 € | 10 |
| 2020 Q4 | 549 745.33 € | 91 116.14 € | 74 845.68 € | 10 |
| 2020 Q3 | 463 417.32 € | 90 117.74 € | 69 013.5 € | 10 |
| 2020 Q2 | 486 569.6 € | 70 732.95 € | 73 958.75 € | 9 |
| 2020 Q1 | 538 528.84 € | 75 879.04 € | 68 711.47 € | 9 |
