General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE101260752	24.10.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	19.05.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	29.05.2007 - 31.12.2007	19.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	142 698 €	132 753 €	146 185 €5.1%	5
Kokku 2026:	142 698 €	132 753 €	146 185 €
2025 Q4	178 679 €	98 309 €	139 091 €31.7%	5
2025 Q3	127 890 €	109 833 €	203 684 €35.6%	5
2025 Q2	120 251 €	120 134 €	150 200 €4.2%	7
2025 Q1	122 547 €	124 703 €	144 195 €44.6%	8
Kokku 2025:	549 367 €	452 979 €	637 170 €59.6%
2024 Q4	144 215 €	146 894 €	99 735 €53.9%	8
2024 Q3	157 624 €	165 807 €	216 282 €9.1%	11
2024 Q2	152 188 €	109 838 €	237 970 €76.7%	10
2024 Q1	271 040 €	122 629 €	1 022 353 €42.8%	10
Kokku 2024:	725 067 €	545 168 €	1 576 340 €38.3%
2023 Q4	119 104 €	84 340 €	716 123 €16.6%	10
2023 Q3	196 388 €	106 809 €	858 814 €150.8%	9
2023 Q2	112 561 €	116 531 €	342 449 €46.1%	9
2023 Q1	113 855 €	101 975 €	635 582 €31.6%	10
Kokku 2023:	541 907 €	409 655 €	2 552 967 €44.4%
2022 Q4	105 371 €	98 662 €	483 012 €0.3%	10
2022 Q3	141 510 €	112 439 €	484 275 €125.3%	9
2022 Q2	145 023 €	141 623 €	214 935 €63.3%	10
2022 Q1	115 679 €	96 861 €	586 185 €19.4%	10
Kokku 2022:	507 584 €	449 585 €	1 768 408 €3.0%
2021 Q4	116 632 €	88 427 €	490 757 €28.2%	10
2021 Q3	102 248 €	88 699 €	382 755 €21.0%	10
2021 Q2	140 142 €	111 502 €	484 493 €4.1%	10
2021 Q1	76 600 €	76 857 €	465 308 €15.4%	10
Kokku 2021:	435 621 €	365 485 €	1 823 313 €10.5%
2020 Q4	91 116 €	74 846 €	549 745 €18.6%	10
2020 Q3	90 118 €	69 014 €	463 417 €4.8%	10
2020 Q2	70 733 €	73 959 €	486 570 €9.6%	9
2020 Q1	75 879 €	68 711 €	538 529 €18.3%	9
Kokku 2020:	327 846 €	286 529 €	2 038 261 €24.0%
2019 Q4	124 835 €	72 970 €	659 173 €10.5%	9
2019 Q3	59 820 €	56 967 €	736 700 €2.2%	9
2019 Q2	68 926 €	64 305 €	720 978 €27.5%	9
2019 Q1	54 798 €	52 947 €	565 358 €19.0%	8
Kokku 2019:	308 379 €	247 189 €	2 682 209 €5.7%
2018 Q4	60 433 €	54 694 €	698 323 €21.4%	8
2018 Q3	44 918 €	45 650 €	575 267 €6.8%	8
2018 Q2	69 085 €	71 587 €	616 942 €35.3%	8
2018 Q1	53 771 €	50 174 €	952 928 €5.2%	8
Kokku 2018:	228 207 €	222 105 €	2 843 460 €24.6%
2017 Q4	43 831 €	41 891 €	905 702 €1.5%	8
2017 Q3	41 434 €	42 324 €	892 696 €41.9%	7
2017 Q2	147 094 €	46 062 €	1 535 539 €249.5%	7
2017 Q1	43 520 €	43 640 €	439 305 €25.0%	7
Kokku 2017:	275 879 €	173 917 €	3 773 242 €35.9%
2016 Q4	98 752 €	38 082 €	585 728 €14.7%	8
2016 Q3	64 676 €	44 653 €	686 808 €13.2%	8
2016 Q2	91 207 €	51 456 €	791 444 €11.2%	8
2016 Q1	90 022 €	46 275 €	711 753 €5.5%	8
Kokku 2016:	344 657 €	180 466 €	2 775 733 €5.3%
2015 Q4	59 511 €	46 565 €	674 829 €2.4%	8
2015 Q3	48 308 €	47 689 €	691 124 €0.5%	8
2015 Q2	123 796 €	47 436 €	687 446 €17.7%	8
2015 Q1	39 707 €	40 287 €	583 846 €	8
Kokku 2015:	271 322 €	181 977 €	2 637 245 €

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 Kõdar	37612XXXXXX	20.12.1976 (49)	Board member	05.09.2007	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Board member	05.09.2007	-

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)	Shareholder	7 611,00 EUR	10,25	Sole ownership	07.04.2026	-
Simonas Gustainis	37710XXXXXX	17.10.1977 (48)	Shareholder	11 095,00 EUR	14,95	Sole ownership	18.03.2026	-
Dagnis Dreimanis	-	22.04.1973 (53)	Shareholder	11 110,00 EUR	14,97	Sole ownership	03.02.2026	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Shareholder	8 461,00 EUR	11,4	Sole ownership	02.02.2026	-
Blatt OÜ	14122XXX	29.09.2016 (9)	Shareholder	8 880,00 EUR	11,96	Sole ownership	02.02.2026	-

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 Alekna	38110XXXXXX	05.10.1981 (44)	Chairman of the supervisory board	03.03.2026	-
Sandijs Abolins-Abols	-	23.06.1971 (54)	Supervisory-board member	03.03.2026	-
Martin Luik	39002XXXXXX	15.02.1990 (36)	Audit firm	17.09.2025	-
Grant Thornton Baltic OÜ	-	-	Audit firm	17.09.2025	-
Dagnis Dreimanis	-	22.04.1973 (53)	Supervisory-board member	03.09.2025	-

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 Alekna	38110XXXXXX	05.10.1981 (44)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Member of higher governing body (board or supervisory board)	22.10.2018	-
Peeter Saks	37007XXXXXX	23.07.1970 (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

Company	Registered	Role	Share	%	Type	Start	End
OÜ BaltCap Private Equity Management III	25.06.2019	Shareholder	5 000,00 EUR	100	Sole ownership	23.12.2025	-
OÜ Baltcap Infrastructure Management	26.04.2017	Shareholder	2 500,00 EUR	100	Sole ownership	07.09.2023	-
OÜ BaltCap Infrastructure Management II	19.06.2023	Shareholder	0,01 EUR	100	Sole ownership	02.09.2023	-
OÜ Baltcap Growth Fund Management	27.03.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
CaPS Baltic OÜ	10.07.2020	Shareholder	1 000,00 EUR	36,04	Sole ownership	16.08.2023	-

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	2019
Current assets	3 011 498 €5.9%	3 199 957 €38.2%	5 177 262 €36.4%	8 137 631 €78.5%	4 558 969 €24.9%	3 650 523 €
Non-current assets	11 360 729 €2.6%	11 075 852 €40.0%	7 908 744 €19.5%	6 618 063 €40.8%	4 701 472 €27.9%	3 677 177 €
Total assets	14 372 227 €0.7%	14 275 809 €9.1%	13 086 006 €11.3%	14 755 694 €59.3%	9 260 441 €26.4%	7 327 700 €
Short-term liabilities	1 607 663 €16.8%	1 931 954 €20.9%	1 598 207 €22.9%	2 071 610 €259.9%	575 663 €7.0%	538 036 €
Long-term liabilities	7 533 444 €396.9%	1 516 107 €145.8%	616 870 €51.1%	408 154 €580.3%	59 997 €42.3%	103 934 €
Total liabilities	9 141 107 €165.1%	3 448 061 €55.7%	2 215 077 €10.7%	2 479 764 €290.1%	635 660 €1.0%	641 970 €
Share or stock capital	74 232 €	74 232 €	74 232 €	74 232 €6.2%	69 922 €	69 922 €
Retained earnings	10 583 041 €12.1%	9 436 976 €11.4%	10 650 087 €31.4%	8 107 471 €44.3%	5 619 113 €15.7%	4 855 751 €
Net profit	-5 426 153 €512.2%	1 316 540 €798.0%	146 610 €96.4%	4 094 227 €39.5%	2 935 746 €66.8%	1 760 057 €
Equity	5 231 120 €51.7%	10 827 748 €0.4%	10 870 929 €11.4%	12 275 930 €42.3%	8 624 781 €29.0%	6 685 730 €
Turnover	5 229 579 €14.9%	6 145 031 €7.0%	5 744 070 €30.2%	8 229 444 €16.7%	7 053 427 €37.2%	5 142 032 €
Profit margin	-103.76%584.3%	21.42%739.4%	2.55%94.9%	49.75%19.5%	41.62%21.6%	34.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N YNH HNK	KRK LPU	-TDF AEO	2 610 564	1 828 869
Liquidity
Current ratio	O.L	D.V	CF.Q	21.8	13.0
Quick ratio	G.O	C.J	NV.H	21.8	13.0
Cash ratio	O.N	N.S	WL.P	15.7	5.3
Efficiency
Days sales outstanding (dso)	HWP.J	DHM.I	JEC.E	95.2	94.9
Asset turnover	O.M	L.R	M.Q	0.6	0.7
Structure
Debt ratio	D.T	G.B	P.A	0.1	0.0
Profitability
Operating margin	-YXY.O%	PZ.U%	-UH.G%	63.3%	55.7%
Net profit margin	-JDQ.E%	LD.Q%	PZ.F%	102.6%	93.2%
Return on assets (roa)	-QI.X%	MK.R%	F.E%	56.7%	64.5%
Return on equity (roe)	-LVM.W%	DD.R%	HN.H%	49.0%	54.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000494	Financial services > Operating as a financing institution	Valid	11.11.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10111804 / 27	07.01.2026	Entry - Amendment entry		Entered into force (07.01.2026)
Ä 10111804 / 26	30.12.2025	Entry - Amendment entry		Entered into force (30.12.2025)
Ä 10111804 / M9	19.12.2025	Order to remedy deficiencies - Amendment entry	03.01.2026	Deficiencies remedied (29.12.2025)
Ä 10111804 / M8	15.12.2025	Order to remedy deficiencies - Amendment entry	30.12.2025	Deficiencies remedied (29.12.2025)
Ä 10111804 / 25	16.12.2024	Entry - Amendment entry		Entered 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

Subject	Date
Notice of share-capital reduction	10.04.2026
Notice of concentration decision	19.05.2023
Notices of commercial and non-profit associations and foundations	27.10.2008

1 - 3 / 3 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltcap.ee	Active	04.07.2010	16.07.2026	-

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