Address
Email address
Phone number
https://baltcap.comBaltCap 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
OÜ Adrapuu
Registry code
12853268
VAT number
EE101806747
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.05.2015 (9)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
02202 - Production of wood for energy 74901 - Other professional, scientific and technical activities n.e.c.
4 551 €
-23 616 €
-519%
-
82 584 €
0
Submitted
No tax arrears
-29%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Kõdar 20.12.1976 (47) | 100% - 2 550.00 EUR | Board member | Direct ownership | Founder |
| Jaak Kõdar 07.07.1940 (84) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 448 € | 13 218 € | 19 026 € | 99 839 € | 4 551 € |
| Net profit (loss) for the period | 10 560 € | -23 476 € | -5 262 € | 53 861 € | -23 616 € |
| Profit Margin | 306% | -178% | -28% | 54% | -519% |
| Current Assets | 4 200 € | 2 656 € | 9 396 € | 59 587 € | 27 772 € |
| Fixed Assets | 513 666 € | 512 774 € | 512 770 € | 522 019 € | 616 950 € |
| Total Assets | 517 866 € | 515 430 € | 522 166 € | 581 606 € | 644 722 € |
| Current Liabilities | 436 789 € | 457 829 € | 469 827 € | 475 406 € | 197 816 € |
| Non Current Liabilities | - | - | - | - | 364 322 € |
| Total Liabilities | - | - | - | - | 562 138 € |
| Share Capital | - | - | - | - | - |
| Equity | 81 077 € | 57 601 € | 52 339 € | 106 200 € | 82 584 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 € | 0.81 € | - | - |
| 2023 Q4 | 1 703.09 € | 328.65 € | - | - |
| 2023 Q3 | 163.6 € | - | - | - |
| 2023 Q2 | 2 582.78 € | 8.66 € | - | - |
| 2023 Q1 | 435.09 € | 43.7 € | - | - |
| 2022 Q4 | 99 082.41 € | 19 798.9 € | - | - |
| 2022 Q3 | 130.09 € | - | - | - |
| 2022 Q2 | 16 844.74 € | 12.3 € | - | - |
| 2022 Q1 | 2 040.16 € | 43.42 € | - | - |
| 2021 Q4 | 9 118.93 € | 502.07 € | - | - |
| 2021 Q3 | 7 715.76 € | 1 284.2 € | - | - |
| 2021 Q2 | 147.03 € | 13.89 € | - | - |
| 2021 Q1 | 353.36 € | 44.92 € | - | - |
| 2020 Q4 | 3 309.95 € | 807.99 € | - | - |
| 2020 Q3 | 4 429 € | 863.93 € | - | - |
| 2020 Q2 | 1 677.38 € | 277.78 € | - | - |
| 2020 Q1 | 3 453.2 € | - | - | - |
