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 Baltcap Growth Fund Management
Registry code
14229344
VAT number
EE102044391
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66301 - Fund management activities
477 378 €
1 186 €
0%
-
30 910 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS BaltCap 11419647 | 100% - 2 500.00 EUR | - | - | Founder |
| Darja Bolšakova 31.01.1988 (36) | - | Board member | - | |
| Eneken Napa 10.05.1983 (41) | - | Board member | - | |
| Juri Pervjakov 10.07.1983 (41) | - | Board member | - | |
| Martin Kõdar 20.12.1976 (47) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Peeter Saks 23.07.1970 (54) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BaltCap Growth Fund EuVECA usaldusfond 14282031 | - | Fund manager | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 821 390 € | 820 160 € | 820 166 € | 596 972 € | 477 378 € |
| Net profit (loss) for the period | 282 220 € | 188 138 € | 232 014 € | 26 827 € | 1 186 € |
| Profit Margin | 34% | 23% | 28% | 4% | 0% |
| Current Assets | 578 967 € | 468 570 € | 327 021 € | 151 648 € | 46 521 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 578 967 € | 468 570 € | 327 021 € | 151 648 € | 46 521 € |
| Current Liabilities | 12 222 € | 113 687 € | 90 124 € | 121 924 € | 15 611 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 566 745 € | 354 883 € | 236 897 € | 29 724 € | 30 910 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 184.96 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | 38 093.02 € | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | 66 055.06 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | 6 792.83 € | 7 102.3 € | 1 |
| 2020 Q3 | - | 3 634.92 € | 3 800.52 € | 1 |
| 2020 Q2 | - | 93 817.88 € | 3 800.52 € | 1 |
| 2020 Q1 | - | 3 634.92 € | 3 800.52 € | 1 |
