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 Private Equity Fund III usaldusfond
Registry code
14806053
VAT number
EE102497294
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
17.09.2019 (5)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
19 232 340 €
-
-
32 690 496 €
0
Submitted
No tax arrears
59%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ BaltCap Private Equity Management III 14749368 | - | 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 | |
|---|---|---|---|---|
| Andmelogistika OÜ 11545062 | 81% - 8 927.00 EUR | - | - | |
| Osaühing Hansab Group 11148680 | 47% - 4 739.00 EUR | - | - | |
| RAHVA RAAMAT Aktsiaselts 10421903 | 100% - 28 000.00 EUR | - | - | Shareholder |
| BT Investeeringud OÜ 16127151 | 86% - 2 594.00 EUR | - | - | |
| AS Piletilevi Group 10568581 | 61% - 18 240.00 EUR | - | - | Shareholder |
| BCDAB Invest OÜ 16707552 | 100% - 0.01 EUR | - | - |
| 2020 30.06.2021 | 2021 30.06.2022 | 2022 07.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | 2 028 361 € | 2 868 509 € | 12 266 052 € | 19 232 340 € |
| Profit Margin | - | - | - | - |
| Current Assets | 177 717 € | 280 650 € | 7 022 990 € | 11 870 344 € |
| Fixed Assets | 30 105 918 € | 53 430 284 € | 81 916 812 € | 170 755 460 € |
| Total Assets | 30 283 635 € | 53 710 934 € | 88 939 802 € | 182 625 804 € |
| Current Liabilities | 9 627 274 € | 785 756 € | 3 668 572 € | 146 072 € |
| Non Current Liabilities | - | - | - | 149 789 236 € |
| Total Liabilities | - | - | - | 149 935 308 € |
| Share Capital | - | - | - | - |
| Equity | 20 656 361 € | 52 925 178 € | 85 271 230 € | 32 690 496 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 44 361.76 € | 8 872.35 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 25 000 € | 5 000 € | - | - |
