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
Usaldusfond BaltCap Infrastructure Fund
Registry code
14282048
VAT number
EE102747740
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
22.06.2017 (7)
Financial year
01.01-31.12
Activity
66301 - Fund management activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Baltcap Infrastructure Management 14249039 | - | 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 |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 07.03.2023 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | 11 428 549 € | 3 702 286 € | 13 360 158 € | 10 917 678 € |
| Profit Margin | - | - | - | - |
| Current Assets | 538 428 € | 1 277 317 € | 2 342 550 € | 12 753 545 € |
| Fixed Assets | 41 375 280 € | 48 406 041 € | 88 749 106 € | 99 120 014 € |
| Total Assets | 41 913 708 € | 49 683 358 € | 91 091 656 € | 111 873 559 € |
| Current Liabilities | 11 426 € | 3 790 € | 7 407 208 € | 7 929 884 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 41 902 282 € | 49 679 568 € | 83 684 448 € | 103 943 675 € |
| Employees | 0 | 0 | 0 | 0 |
