AS BaltCap

11419647

Company info

AS BaltCap

11419647

BaltCap Private Equity Fund | BaltCaphttps://www.baltcap.com/BaltCap Private Equity Fund | BaltCap

BaltCap 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.

General info

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

Revenue

6 145 031 €

Profit

1 316 540 €

Profit margin

21%

Gross salary

4 702 €

(estimate is approximate)

Equity

10 827 748 €

Employees

33

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

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 (53)

- - - Chairman of the board

Financial info

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

Paid taxes, taxable turnover and number of employees

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