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
BPEF III Supplementary Investment Facility usaldusfond
Registry code
14896218
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
24.01.2020 (4)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
4 310 521 €
-
-
11 816 037 €
0
Submitted
No tax arrears
36%
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 | |
|---|---|---|---|---|
| AS Piletilevi Group 10568581 | 29% - 8 760.00 EUR | - | - | Shareholder |
| Andmelogistika OÜ 11545062 | 8% - 840.00 EUR | - | - | |
| Osaühing Hansab Group 11148680 | 20% - 1 964.00 EUR | - | - |
| 2020 17.06.2021 | 2021 30.06.2022 | 2022 07.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | -7 845 € | -16 209 € | 7 529 570 € | 4 310 521 € |
| Profit Margin | - | - | - | - |
| Current Assets | 1 € | 88 010 € | 74 570 € | 1 065 994 € |
| Fixed Assets | - | 5 981 326 € | 14 338 184 € | 36 662 594 € |
| Total Assets | 1 € | 6 069 336 € | 14 412 754 € | 37 728 588 € |
| Current Liabilities | 7 846 € | 9 036 € | 7 884 € | 24 318 € |
| Non Current Liabilities | - | - | - | 25 888 233 € |
| Total Liabilities | - | - | - | 25 912 551 € |
| Share Capital | - | - | - | - |
| Equity | -7 845 € | 6 060 300 € | 14 404 870 € | 11 816 037 € |
| Employees | 0 | 0 | 0 | 0 |
