AS BaltCap

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

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations37 Public transactions–Grants1 State aid1 Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	134 093 €	67 783 €	147 301 €−2,5%	4
2026 Q2	100 541 €	93 200 €	151 037 €+3,3%	4
2026 Q1	142 698 €	132 753 €	146 185 €+5,1%	5
Total 2026:	377 332 €	293 736 €	444 523 €
2025 Q4	178 958 €	98 309 €	139 091 €−31,7%	5
2025 Q3	127 890 €	109 833 €	203 684 €+35,6%	5
2025 Q2	120 530 €	120 134 €	150 200 €+4,2%	7
2025 Q1	122 547 €	124 703 €	144 195 €+44,6%	8
Total 2025:	549 925 €	452 979 €	637 170 €
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 €	1,02 M €+42,8%	10
Total 2024:	725 067 €	545 168 €	1,58 M €
2023 Q4	119 104 €	84 340 €	716 123 €−7,0%	10
2023 Q3	196 388 €	106 809 €	770 394 €+125%	8
2023 Q2	112 561 €	116 531 €	342 449 €−46,1%	9
2023 Q1	113 855 €	101 975 €	635 582 €+30,3%	10
Total 2023:	541 908 €	409 655 €	2,46 M €
2022 Q4	105 371 €	98 662 €	487 895 €−2,1%	10
2022 Q3	141 510 €	112 439 €	498 385 €+186%	9
2022 Q2	145 023 €	141 623 €	174 114 €−70,5%	9
2022 Q1	115 679 €	96 861 €	589 678 €+20,2%	10
Total 2022:	507 583 €	449 585 €	1,75 M €
2021 Q4	116 632,05 €	88 426,78 €	490 757,24 €+28,2%	10
2021 Q3	102 248,08 €	88 698,86 €	382 754,78 €−21,0%	10
2021 Q2	140 141,61 €	111 502,42 €	484 493,37 €+4,1%	10
2021 Q1	76 599,56 €	76 857,21 €	465 308,06 €−15,4%	10
Total 2021:	435 621,30 €	365 485,27 €	1,82 M €
2020 Q4	91 116,14 €	74 845,68 €	549 745,33 €+18,6%	10
2020 Q3	90 117,74 €	69 013,50 €	463 417,32 €−4,8%	10
2020 Q2	70 732,95 €	73 958,75 €	486 569,60 €−9,6%	9
2020 Q1	75 879 €	68 711 €	538 529 €−18,3%	9
Total 2020:	327 845,83 €	286 528,93 €	2,04 M €
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
Total 2019:	308 379 €	247 189 €	2,68 M €
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
Total 2018:	228 207 €	222 105 €	2,84 M €
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 €	1,54 M €+250%	7
2017 Q1	43 520 €	43 640 €	439 305 €−25,0%	7
Total 2017:	275 879 €	173 917 €	3,77 M €
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
Total 2016:	344 657 €	180 466 €	2,78 M €
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
Total 2015:	271 322 €	181 977 €	2,64 M €

Revenue by industry

	2023	2024	2025
Fund management	2 864 939 €	2 377 112 €	3 919 076 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Board member	05.09.2007	-
Peeter Saks	37007XXXXXX	23.07.1970 (56)	Board member	05.09.2007	-

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Shareholders

	Personal ID code
Dagnis Dreimanis	-	22.04.1973 (53)	Shareholder	10 685 EUR	15,93%	Sole ownership	26.08.2026	-
OÜ Mvest Consulting	11223157	21.02.2006 (20)	Shareholder	10 678 EUR	15,92%	Sole ownership	26.08.2026	-
Simonas Gustainis	37710XXXXXX	17.10.1977 (49)	Shareholder	10 670 EUR	15,91%	Sole ownership	21.08.2026	-
Blatt OÜ	14122928	29.09.2016 (10)	Shareholder	8 540 EUR	12,73%	Sole ownership	01.09.2026	-
Peeter Saks	37007XXXXXX	23.07.1970 (56)	Shareholder	8 141 EUR	12,14%	Sole ownership	26.08.2026	-

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Other persons

	Personal ID code
Šarūnas Alekna	38110XXXXXX	05.10.1981 (45)	Chairman of the supervisory board	03.03.2026	-
Sandijs Abolins-Abols	-	23.06.1971 (55)	Supervisory-board member	03.03.2026	-
Martin Luik	39002XXXXXX	15.02.1990 (36)	Audit firm	17.09.2025	-
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	17.09.2025	-
Dagnis Dreimanis	-	22.04.1973 (53)	Supervisory-board member	03.09.2025	-

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Ultimate beneficial owners

	Personal ID code
Dagnis Dreimanis	-	22.04.1973 (53)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Sandijs Abolins-Abols	-	23.06.1971 (55)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Šarūnas Alekna	38110XXXXXX	05.10.1981 (45)	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 (56)	Member of higher governing body (board or supervisory board)	22.10.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 147 301 €
Monthly average: 49 100 €
Per employee: 12 275 €
Equity ratio: 73,22%

Labour taxes

Turnover ratio: 46,02%
Tax ratio: 50,55%
Monthly average: 22 594 €
Per employee: 5 649 €

State taxes

Monthly average: 44 698 €
Turnover ratio: 91,03%

Estimated salary

Gross salary: 9 829 €
Net salary: 7 545 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 683 113 €+22,3%	3 011 498 €−5,9%	3 199 957 €+20,3%	2 660 977 €−67,3%	8 137 631 €+78,5%	4 558 969 €+529%	724 235 €
Non-current assets	10 324 807 €+8,5%	9 520 166 €+4,3%	9 128 065 €+15,4%	7 908 744 €+19,5%	6 618 063 €+65,5%	3 998 242 €+33,3%	2 999 288 €
Total assets	11 672 154 €−18,8%	14 372 227 €+0,7%	14 275 809 €+9,1%	13 086 006 €−11,3%	14 755 694 €+160%	5 675 095 €+52,4%	3 723 523 €
Short-term liabilities	1 184 574 €+33,1%	890 313 €−53,9%	1 931 954 €+20,9%	1 598 207 €−22,9%	2 071 610 €+260%	575 663 €+7,0%	538 036 €
Long-term liabilities	6 452 305 €+7,5%	6 003 427 €+306%	1 478 698 €+140%	616 870 €+63,8%	376 594 €+528%	59 997 €−42,3%	103 934 €
Total liabilities	7 636 879 €+10,8%	6 893 740 €+102%	3 410 652 €+54,0%	2 215 077 €−9,5%	2 448 204 €+285%	635 660 €−1,0%	641 970 €
Share or stock capital	74 232 €	74 232 €	74 232 €	74 232 €	74 232 €+6,2%	69 922 €	69 922 €
Retained earnings	4 252 620 €−44,2%	7 618 593 €+34,3%	5 674 205 €−38,0%	9 155 957 €+227%	2 799 053 €−40,6%	4 709 015 €+145%	1 924 388 €
Net profit	-188 907 €+96,5%	-5 426 153 €−512%	1 316 540 €+798%	146 610 €−96,4%	4 094 227 €+35,1%	3 030 679 €+72,2%	1 760 057 €
Equity	4 934 483 €+24,5%	3 963 208 €−63,4%	10 827 748 €−0,4%	10 870 929 €+27,0%	8 560 579 €−0,7%	8 624 781 €+29,0%	6 685 730 €
Turnover	3 919 076 €+64,9%	2 377 112 €−61,3%	6 145 031 €+7,0%	5 744 070 €−30,2%	8 229 444 €+16,7%	7 053 427 €+337%	1 614 655 €
Profit margin	-4,8%	-228,3%	21,4%	2,6%	49,8%	43,0%	109,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-463 994 €	2 610 564 €
Liquidity
Current ratio	19,9	21,8
Quick ratio	19,9	21,8
Cash ratio	17,0	15,7
Efficiency
Days sales outstanding (dso)	141,1	95,2
Asset turnover	0,2	0,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-27,1%	63,3%
Net profit margin	43,9%	102,6%
Return on assets (roa)	9,7%	56,7%
Return on equity (roe)	10,6%	49,0%

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Licences & notices


License	FFA000494	Financial services	Valid	11.11.2025	-

Regulations


Ä 10111804 / 28	15.07.2026	Entry – Amendment entry	-	Entered into force15.07.2026
Ä 10111804 / 27	07.01.2026	Entry – Amendment entry	-	Entered into force07.01.2026
Ä 10111804 / 26	30.12.2025	Entry – Amendment entry	-	Entered into force30.12.2025
Ä 10111804 / M9	19.12.2025	Order to remedy deficiencies – Amendment entry	03.01.2026	Deficiencies remedied29.12.2025
Ä 10111804 / M8	15.12.2025	Order to remedy deficiencies – Amendment entry	30.12.2025	Deficiencies remedied29.12.2025

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions

No public transactions found

Company has no public transactions

Funded projects


BaltCap Private Equity Fund II3.1.2501.12-0287	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.06.2012 – 19.06.20142007-2013	272 749 €	272 748,99 €	Completed

State aid


03.07.2012	Tallinna StrateegiakeskusAid measure 14309	Regionaalareng (VTA) › MuuGrant	361,37 €	14309/1500059

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


baltcap.ee	Active	04.07.2010	16.07.2027

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

Data comes from public registers.