Address
Email address
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 Infrastructure Management
Registry code
14249039
VAT number
EE102044414
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66301 - Fund management activities
1 371 233 €
-115 233 €
-8%
5 006 €
(estimate is approximate)
1 061 756 €
1
Submitted
No tax arrears
-11%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS BaltCap 11419647 | 100% - 2 500.00 EUR | - | - | Founder |
| 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 | |
|---|---|---|---|---|
| Usaldusfond BaltCap Infrastructure Fund 14282048 | - | Fund manager | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 551 600 € | 1 551 600 € | 1 551 600 € | 1 370 754 € | 1 371 233 € |
| Net profit (loss) for the period | 830 130 € | 703 016 € | 690 888 € | -189 851 € | -115 233 € |
| Profit Margin | 54% | 45% | 45% | -14% | -8% |
| Current Assets | 756 090 € | 870 269 € | 733 555 € | 9 265 € | 55 073 € |
| Fixed Assets | 577 756 € | 680 115 € | 1 135 888 € | 1 400 412 € | 1 430 357 € |
| Total Assets | 1 333 846 € | 1 550 384 € | 1 869 443 € | 1 409 677 € | 1 485 430 € |
| Current Liabilities | 36 130 € | 72 432 € | 150 603 € | 232 688 € | 423 674 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 297 716 € | 1 477 952 € | 1 718 840 € | 1 176 989 € | 1 061 756 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 632.98 € | 10 075.69 € | 8 833.72 € | 1 |
| 2023 Q4 | - | 7 198.09 € | 6 164.89 € | 1 |
| 2023 Q3 | - | 8 295.55 € | 8 819.49 € | 1 |
| 2023 Q2 | - | 8 496.03 € | 8 819.49 € | 1 |
| 2023 Q1 | - | 8 475.97 € | 8 819.49 € | 1 |
| 2022 Q4 | - | 8 134.86 € | 8 819.49 € | 1 |
| 2022 Q3 | - | 8 189.75 € | 8 819.49 € | 1 |
| 2022 Q2 | - | 65 453.82 € | 8 819.49 € | 1 |
| 2022 Q1 | - | 8 308.05 € | 8 819.49 € | 1 |
| 2021 Q4 | - | 8 152.31 € | 8 819.49 € | 1 |
| 2021 Q3 | - | 8 134.86 € | 8 819.49 € | 1 |
| 2021 Q2 | - | 101 151.14 € | 14 815.35 € | 1 |
| 2021 Q1 | - | 12 477.37 € | 13 444.57 € | 2 |
| 2020 Q4 | - | 7 321.38 € | 7 937.55 € | 1 |
| 2020 Q3 | - | 7 382.91 € | 8 004.27 € | 1 |
| 2020 Q2 | - | 128 199.34 € | 7 937.55 € | 1 |
| 2020 Q1 | - | 9 762.45 € | 10 583.4 € | 1 |
