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 Infrastructure Fund II usaldusfond
Registry code
16811551
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
04.09.2023 (1)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
-
-
-
-
-
-
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ BaltCap Infrastructure Management II 16761221 | - | Full partner | - | |
| AS BaltCap 11419647 | - | 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 | |
|---|---|---|---|---|
| NRG HoldCo OÜ 16866517 | 100% - 300.00 EUR | - | - |
| 2023 27.06.2024 | |
|---|---|
| Total Revenue | 0 € |
| Net profit (loss) for the period | -737 662 € |
| Profit Margin | - |
| Current Assets | 113 815 € |
| Fixed Assets | 2 201 689 € |
| Total Assets | 2 315 504 € |
| Current Liabilities | 3 053 166 € |
| Non Current Liabilities | - |
| Total Liabilities | - |
| Share Capital | - |
| Equity | -737 662 € |
| Employees | 0 |
