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 Private Equity Management III
Registry code
14749368
VAT number
EE102741393
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66301 - Fund management activities
3 057 920 €
-179 807 €
-6%
-
85 863 €
0
Submitted
No tax arrears
-209%
-66%
| 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 Private Equity Fund III usaldusfond 14806053 | - | Fund manager | - | |
| BPEF III Feeder Fund usaldusfond 16104747 | - | Fund manager | - | |
| BPEF III Supplementary Investment Facility usaldusfond 14896218 | - | Fund manager | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 676 986 € | 3 045 676 € | 3 222 586 € | 3 057 921 € | 3 057 920 € |
| Net profit (loss) for the period | 676 986 € | 42 374 € | 255 695 € | 391 165 € | -179 807 € |
| Profit Margin | 100% | 1% | 8% | 13% | -6% |
| Current Assets | 679 486 € | 1 353 588 € | 642 344 € | 875 875 € | 271 245 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 679 486 € | 1 353 588 € | 642 344 € | 875 875 € | 271 245 € |
| Current Liabilities | - | 631 728 € | 117 839 € | 110 205 € | 185 382 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 679 486 € | 721 860 € | 524 505 € | 765 670 € | 85 863 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 108 713.73 € | 19.8 € | - |
| 2023 Q3 | - | 17.35 € | 14.85 € | - |
| 2023 Q2 | - | 16.29 € | 7.36 € | - |
| 2023 Q1 | - | 88.51 € | 39.46 € | - |
| 2022 Q4 | - | 46.27 € | - | - |
| 2022 Q3 | - | 107.49 € | 47.86 € | - |
| 2022 Q2 | - | 24 460.45 € | 18.84 € | - |
| 2022 Q1 | - | 219.5 € | 67.88 € | - |
| 2021 Q2 | - | 113 262.5 € | - | - |
| 2020 Q2 | - | 16.5 € | - | - |
