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
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No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Blatt OÜ 14122928 | 12% - 9 220.00 EUR | - | - | Shareholder |
| Omanikukonto: DAGNIS DREIMANIS
| 16% - 11 535.00 EUR | - | - | Shareholder |
| OÜ Mvest Consulting 11223157 | 16% - 11 528.00 EUR | - | - | FounderShareholder |
| Simonas Gustainis
| 16% - 11 520.00 EUR | - | - | Shareholder |
| Peeter Saks
| 15% - 11 131.00 EUR | Board member | - | FounderShareholder |
| Ege Metsandi
| - | Board member | - | |
| Martin Kõdar
| - | Board member | - | |
| Sten Luiga
| - | - | - | Board member |
| Kristjan Kalda
| - | - | - | 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 Growth Fund EuVECA usaldusfond 14282031 | - | Fund manager | - | |
| BaltCap Infrastructure Fund II usaldusfond 16811551 | - | Fund manager | - | |
| BPEF III Feeder Fund usaldusfond 16104747 | - | Fund manager | - | |
| BPEF III Supplementary Investment Facility usaldusfond 14896218 | - | Fund manager | - | |
| Usaldusfond BaltCap Infrastructure Fund 14282048 | - | Fund manager | - | |
| Eesti Era- ja Riskikapitali Assotsiatsioon 80295682 | - | - | - | Founder |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | 99 734.87 € | 144 215.1 € | 146 894.43 € | 9 |
| 2024 Q3 | 280 247.96 € | 157 623.91 € | 165 807.05 € | 11 |
| 2024 Q2 | 300 573.42 € | 152 188.42 € | 109 837.96 € | 11 |
| 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 |
