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
CaPS Baltic OÜ
Registry code
16007091
VAT number
EE102306819
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2020 (4)
Financial year
01.01-31.12
Capital
2 775.00 €
Activity
70221 - Business and other management consultancy activities
85 791 €
-22 085 €
-26%
4 762 €
(estimate is approximate)
-146 431 €
1
Submitted
No tax arrears
15%
-64%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Laur 23.09.1987 (37) | 10% - 275.00 EUR | - | - | |
| AS BaltCap 11419647 | 36% - 1 000.00 EUR | - | - | Founder |
| Nasdaq CSD SE Eesti filiaal 14306553 | - | Parts registrar | - | |
| Martin Kõdar 20.12.1976 (47) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EXMO Solutions OÜ 12653322 | 100% - 2 500.00 EUR | - | - |
| 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|
| Total Revenue | 50 231 € | 42 117 € | 85 791 € |
| Net profit (loss) for the period | -72 646 € | -54 475 € | -22 085 € |
| Profit Margin | -145% | -129% | -26% |
| Current Assets | 47 454 € | 29 327 € | 23 673 € |
| Fixed Assets | - | - | 11 000 € |
| Total Assets | 47 454 € | 29 327 € | 34 673 € |
| Current Liabilities | 17 600 € | 23 948 € | 40 104 € |
| Non Current Liabilities | 100 000 € | 130 000 € | 141 000 € |
| Total Liabilities | 117 600 € | 153 948 € | 181 104 € |
| Share Capital | - | - | - |
| Equity | -70 146 € | -124 621 € | -146 431 € |
| Employees | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 429.53 € | 8 789.75 € | 5 101.2 € | 1 |
| 2023 Q4 | 18 535.71 € | 10 516.64 € | 7 651.8 € | 1 |
| 2023 Q3 | 7 214.76 € | 8 283.43 € | 7 688.85 € | 1 |
| 2023 Q2 | 29 985.37 € | 12 008.98 € | 7 651.8 € | 1 |
| 2023 Q1 | 29 150.46 € | 9 631.32 € | 7 651.8 € | 1 |
| 2022 Q4 | 13 591.5 € | 10 641.79 € | 9 403.29 € | 1 |
| 2022 Q3 | 757.56 € | 7 094.89 € | 7 651.8 € | 1 |
| 2022 Q2 | 12 355.94 € | 9 185.22 € | 7 739.67 € | 1 |
| 2022 Q1 | 15 601.4 € | 8 921.29 € | 7 651.8 € | 1 |
| 2021 Q4 | 14 000 € | 8 583.72 € | 7 651.8 € | 1 |
| 2021 Q3 | 317.12 € | 7 057.8 € | 7 651.8 € | 1 |
| 2021 Q2 | 2 213.81 € | - | - | 1 |
| 2021 Q1 | 13 500 € | 4 852.53 € | 4 766.22 € | - |
| 2020 Q4 | 12 510 € | 10 406.64 € | 10 202.4 € | 1 |
| 2020 Q3 | - | 2 038.92 € | 2 210.52 € | 1 |
