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Tax debts

14

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6

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Statistics

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AS BaltCap

Legal form:
Public limited company
Registry code:
11419647
VAT no.:
EE101260752
Fiscal-year period:
01.01 - 31.12
Established:
05.09.2007 (18)
Former business names:
OÜ BaltCap, OÜ BaltCap Holding
Capital:
74 232 EUR
Address:
Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered
Contacts
Email:
info@baltcap.com
Phone:
+372 5104126
Phone:
+372 6650280
Website:
https://www.baltcap.com/
Industries
VAT liability
Start End
EE10126075224.10.2008
Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.202430.06.2025Valid
202301.01.2023 - 31.12.202330.06.2024Valid
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Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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???
Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100
? Risk factors
? Strengths
View summary
✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

0

Court decisions

3

Official announcements

0

TTJA decisions

0

Real estate

1

.ee domains

1

Licenses

36

Regulations

0

Public transactions

6

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q1142 698 €132 753 €
146 185 €5.1%
5
Kokku 2026:142 698 €132 753 €
146 185 €
2025 Q4178 679 €98 309 €
139 091 €31.7%
5
2025 Q3127 890 €109 833 €
203 684 €35.6%
5
2025 Q2120 251 €120 134 €
150 200 €4.2%
7
2025 Q1122 547 €124 703 €
144 195 €44.6%
8
Kokku 2025:549 367 €452 979 €
637 170 €59.6%
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Revenue by industry
2022 2023 2024
Fund management 2 864 939 € 2 377 112 €
Business consultancy and other management advice 1 980 679 €
Tax debts
No tax debt found

No tax debt as of 03.06.2026


Representatives
Name
Personal ID code
Date of birth
Role
Start
End
Martin Kõdar37612XXXXXX20.12.1976 (49)Board member05.09.2007-
Peeter Saks37007XXXXXX23.07.1970 (55)Board member05.09.2007-
1 inactive record hidden, extended access to the information portal is required to view history!
1 - 2 / 2 rows
Shareholders
Name
 Personal ID code
Date of birth
Role
Share
%
Type
Start
End
AS BaltCap-05.09.2007 (18)Shareholder7 611,00 EUR10,25Sole ownership07.04.2026-
Simonas Gustainis37710XXXXXX17.10.1977 (48)Shareholder11 095,00 EUR14,95Sole ownership18.03.2026-
Dagnis Dreimanis-22.04.1973 (53)Shareholder11 110,00 EUR14,97Sole ownership03.02.2026-
Peeter Saks37007XXXXXX23.07.1970 (55)Shareholder8 461,00 EUR11,4Sole ownership02.02.2026-
Blatt OÜ14122XXX29.09.2016 (9)Shareholder8 880,00 EUR11,96Sole ownership02.02.2026-
91 inactive record hidden, extended access to the information portal is required to view history!
1 - 5 / 6 rows
Other persons
Name
 Personal ID code
Date of birth
Role
Start
End
Šarūnas Alekna38110XXXXXX05.10.1981 (44)Chairman of the supervisory board03.03.2026-
Sandijs Abolins-Abols-23.06.1971 (54)Supervisory-board member03.03.2026-
Martin Luik39002XXXXXX15.02.1990 (36)Audit firm17.09.2025-
Grant Thornton Baltic OÜ--Audit firm17.09.2025-
Dagnis Dreimanis-22.04.1973 (53)Supervisory-board member03.09.2025-
10 inactive record hidden, extended access to the information portal is required to view history!
1 - 5 / 10 rows
Ultimate beneficial owners
Name
 Personal ID code
Date of birth
Role
Start
End
Dagnis Dreimanis-22.04.1973 (53)Member of higher governing body (board or supervisory board)17.03.2026-
Sandijs Abolins-Abols-23.06.1971 (54)Member of higher governing body (board or supervisory board)17.03.2026-
Šarūnas Alekna38110XXXXXX05.10.1981 (44)Member of higher governing body (board or supervisory board)17.03.2026-
Martin Kõdar37612XXXXXX20.12.1976 (49)Member of higher governing body (board or supervisory board)22.10.2018-
Peeter Saks37007XXXXXX23.07.1970 (55)Member of higher governing body (board or supervisory board)22.10.2018-
2 inactive record hidden, extended access to the information portal is required to view history!
1 - 5 / 5 rows
Holdings in companies
Holdings in companies
Company
Registered
Role
Share
%
Type
Start
End
OÜ BaltCap Private Equity Management III25.06.2019Shareholder5 000,00 EUR100Sole ownership23.12.2025-
OÜ Baltcap Infrastructure Management26.04.2017Shareholder2 500,00 EUR100Sole ownership07.09.2023-
OÜ Baltcap Growth Fund Management27.03.2017Shareholder2 500,00 EUR100Sole ownership02.09.2023-
OÜ BaltCap Infrastructure Management II19.06.2023Shareholder0,01 EUR100Sole ownership02.09.2023-
CaPS Baltic OÜ10.07.2020Shareholder1 000,00 EUR36,04Sole ownership16.08.2023-
10 inactive record hidden, extended access to the information portal is required to view history!
1 - 5 / 6 rows
2026 Q1
Turnover
Amount
146 185 €
Monthly average
48 728 €
Per employee
9 746 €
Equity ratio
65,64%
Labour taxes
Turnover ratio
90,81%
Tax ratio
93,03%
Monthly average
44 251 €
Per employee
8 850 €
State taxes
Monthly average
47 566 €
Turnover ratio
97,61%
Estimated salary
Gross salary
15 142 €
Net salary
11 409 €

Aggregate data
2024 2023 2022 2021 2020
Current assets3 011 498 €5.9%3 199 957 €38.2%5 177 262 €36.4%8 137 631 €78.5%4 558 969 €24.9%
Non-current assets11 360 729 €2.6%11 075 852 €40.0%7 908 744 €19.5%6 618 063 €40.8%4 701 472 €27.9%
Total assets14 372 227 €0.7%14 275 809 €9.1%13 086 006 €11.3%14 755 694 €59.3%9 260 441 €26.4%
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Financial ratios
 2024  2023  2022  2021  2020
Profit and cash flow
EBITDA -U POY HWX IQK EWI -RRD QVI 2 610 564 1 828 869
Liquidity
Current ratio B.D U.U IX.X 21.8 13.0
Quick ratio C.E B.Q OR.P 21.8 13.0
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Licences & notices
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Licences & notices
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Type
Number
Field
Status
Start
End
LicenseFFA000494Financial services > Operating as a financing institutionValid11.11.2025-
1 - 1 / 1 rows
Regulations
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Regulations
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Regulation no.
Date
Type
Deadline
Status
Ä 10111804 / 2707.01.2026Entry - Amendment entryEntered into force (07.01.2026)
Ä 10111804 / 2630.12.2025Entry - Amendment entryEntered into force (30.12.2025)
Ä 10111804 / M919.12.2025Order to remedy deficiencies - Amendment entry03.01.2026Deficiencies remedied (29.12.2025)
Ä 10111804 / M815.12.2025Order to remedy deficiencies - Amendment entry30.12.2025Deficiencies remedied (29.12.2025)
Ä 10111804 / 2516.12.2024Entry - Amendment entryEntered into force (16.12.2024)
1 - 5 / 36 rows

Real estate
No real estate found

Company has no real estate

Consumer Disputes Committee decisions
No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements
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Official announcements
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Subject
Date
Notice of share-capital reduction10.04.2026
Notice of concentration decision19.05.2023
Notices of commercial and non-profit associations and foundations27.10.2008
1 - 3 / 3 rows
Public transactions
No public transactions found

Company has no public transactions

.ee domains
.ee domains
Domain
Status
Registered
Expires
End
baltcap.eeActive04.07.201016.07.2026-
1 - 1 / 1 rows
Enforcement proceedings
No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders
No payment orders found

Company has no court-ordered payment orders