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
BaltCap Growth Fund EuVECA usaldusfond
Registry code
14282031
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
22.06.2017 (7)
Financial year
01.01-31.12
Activity
70221 - Business and other management consultancy activities
18 000 €
5 172 933 €
28739%
-
7 978 621 €
0
Submitted
No tax arrears
65%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Baltcap Growth Fund Management 14229344 | - | Fund manager | - | |
| 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 | |
|---|---|---|---|---|
| Weekend Eesti OÜ 11687767 | 15% - 620.14 EUR | - | - | |
| Pihlakodu AS 10293405 | 32% - 223 376.90 EUR | - | - | Shareholder |
| Osaühing Tradehouse 10871457 | 60% - 1 544.00 EUR | - | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 07.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 12 000 € | 18 000 € | 0 € | 18 000 € |
| Net profit (loss) for the period | -216 420 € | 776 841 € | 2 945 644 € | 2 095 944 € | 5 172 933 € |
| Profit Margin | - | 6474% | 16365% | - | 28739% |
| Current Assets | 234 327 € | 2 607 573 € | 1 983 326 € | 3 505 857 € | 3 714 524 € |
| Fixed Assets | 7 325 776 € | 12 131 787 € | 21 364 423 € | 25 802 068 € | 38 500 758 € |
| Total Assets | 7 560 103 € | 14 739 360 € | 23 347 749 € | 29 307 925 € | 42 215 282 € |
| Current Liabilities | 558 600 € | 6 016 € | 3 158 883 € | 2 581 319 € | 1 309 400 € |
| Non Current Liabilities | - | - | - | - | 32 927 261 € |
| Total Liabilities | - | - | - | - | 34 236 661 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 001 503 € | 14 733 344 € | 20 188 866 € | 26 726 606 € | 7 978 621 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
