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 Feeder Fund usaldusfond
Registry code
16104747
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
23.11.2020 (3)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
869 301 €
-
-
1 427 647 €
0
Submitted
No tax arrears
61%
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 |
| 2021 30.06.2022 | 2022 07.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|
| Total Revenue | - | - | - |
| Net profit (loss) for the period | 163 418 € | 394 928 € | 869 301 € |
| Profit Margin | - | - | - |
| Current Assets | 1 188 669 € | 1 412 357 € | 265 743 € |
| Fixed Assets | 2 427 993 € | 3 760 180 € | 8 005 634 € |
| Total Assets | 3 616 662 € | 5 172 537 € | 8 271 377 € |
| Current Liabilities | 8 244 € | 15 191 € | 18 730 € |
| Non Current Liabilities | - | - | 6 825 000 € |
| Total Liabilities | - | - | 6 843 730 € |
| Share Capital | - | - | - |
| Equity | 3 608 418 € | 5 157 346 € | 1 427 647 € |
| Employees | 0 | 0 | 0 |
