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OÜ Baltcap Infrastructure Management

Legal form:

Private limited company

Registry code:

14249039

VAT no.:

EE102044414

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2017 (9)

Former business names:

OÜ Baltcap Management

Capital:

2 500 EUR

Address:

Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@baltcap.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102044414	30.01.2018

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	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	26.04.2017 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 712 €	2 940 €	0 €	-
Kokku 2025:	2 712 €	2 940 €	0 €
2024 Q4	8 135 €	8 819 €	0 €	1
2024 Q3	10 846 €	11 759 €	0 €	1
2024 Q2	8 182 €	8 849 €	0 €100.0%	1
2024 Q1	10 076 €	8 834 €	9 633 €	1
Kokku 2024:	37 239 €	38 261 €	9 633 €
2023 Q4	7 198 €	6 165 €	0 €	1
2023 Q3	8 296 €	8 819 €	0 €	1
2023 Q2	8 496 €	8 819 €	0 €	1
2023 Q1	8 476 €	8 819 €	0 €	1
Kokku 2023:	32 466 €	32 623 €	0 €
2022 Q4	8 135 €	8 819 €	0 €	1
2022 Q3	8 190 €	8 819 €	0 €	1
2022 Q2	65 454 €	8 819 €	0 €	1
2022 Q1	8 308 €	8 819 €	0 €	1
Kokku 2022:	90 086 €	35 278 €	0 €
2021 Q4	8 152 €	8 819 €	0 €	1
2021 Q3	8 135 €	8 819 €	0 €	1
2021 Q2	101 151 €	14 815 €	0 €	1
2021 Q1	12 477 €	13 445 €	0 €	2
Kokku 2021:	129 916 €	45 899 €	0 €
2020 Q4	7 321 €	7 938 €	0 €	1
2020 Q3	7 383 €	8 004 €	0 €	1
2020 Q2	128 199 €	7 938 €	0 €	1
2020 Q1	9 762 €	10 583 €	0 €	1
Kokku 2020:	152 666 €	34 462 €	0 €
2019 Q4	6 624 €	7 182 €	0 €	1
2019 Q3	3 822 €	4 141 €	0 €	1
2019 Q2	21 065 €	7 938 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	31 511 €	19 261 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	63 320 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	63 320 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other financial service activities n.e.c., except insurance and pension funding			1 056 721 €
Fund management	1 365 954 €	1 371 233 €
Activities of head offices	4 800 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Simonas Gustainis	37710XXXXXX	17.10.1977 (48)	Board member	28.04.2026	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Board member	30.10.2024	-

6 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	2 500,00 EUR	100	Sole ownership	07.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS BaltCap	-	-	Founder	26.04.2017	-

1 - 1 / 1 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)	19.10.2018	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Member of higher governing body (board or supervisory board)	19.10.2018	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Member of higher governing body (board or supervisory board)	19.10.2018	-
Simonas Gustainis	37710XXXXXX	17.10.1977 (48)	Member of higher governing body (board or supervisory board)	19.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,41%

Monthly average

980 €

Per employee

1 960 €

State taxes

Monthly average

904 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 542 €

Net salary

2 779 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	511 804 €829.3%	55 073 €494.4%	9 265 €98.7%	733 555 €15.7%	870 269 €15.1%	756 090 €
Non-current assets	1 510 636 €5.6%	1 430 357 €2.1%	1 400 412 €23.3%	1 135 888 €67.0%	680 115 €17.7%	577 756 €
Total assets	2 022 440 €36.2%	1 485 430 €5.4%	1 409 677 €24.6%	1 869 443 €20.6%	1 550 384 €16.2%	1 333 846 €
Short-term liabilities	283 593 €33.1%	423 674 €82.1%	232 688 €54.5%	150 603 €107.9%	72 432 €100.5%	36 130 €
Long-term liabilities	1 509 778 €	-	-	-	-	-
Total liabilities	1 793 371 €323.3%	423 674 €82.1%	232 688 €54.5%	150 603 €107.9%	72 432 €100.5%	36 130 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 059 256 €9.8%	1 174 489 €13.9%	1 364 340 €33.0%	1 025 452 €32.8%	772 436 €66.1%	465 086 €
Net profit	-832 687 €622.6%	-115 233 €39.3%	-189 851 €127.5%	690 888 €1.7%	703 016 €15.3%	830 130 €
Equity	229 069 €78.4%	1 061 756 €9.8%	1 176 989 €31.5%	1 718 840 €16.3%	1 477 952 €13.9%	1 297 716 €
Turnover	1 056 721 €22.9%	1 371 233 €0.0%	1 370 754 €11.7%	1 551 600 €	1 551 600 €	1 551 600 €
Profit margin	-78.80%837.7%	-8.40%39.3%	-13.85%131.1%	44.53%1.7%	45.31%15.3%	53.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TWK ZCM	WG MTR	-BEJ YSQ	-	-
Liquidity
Current ratio	K.H	M.A	M.B	4.9	12.0
Quick ratio	K.S	D.A	Z.K	4.9	12.0
Cash ratio	U.U	W.R	G.N	4.8	12.0
Efficiency
Days sales outstanding (dso)	WA.W	T.R	S.T	0.9	7.4
Asset turnover	B.F	Z.K	I.V	0.9	1.1
Structure
Debt ratio	J.T	P.V	N.M	0.1	0.0
Profitability
Operating margin	-SY.L%	D.H%	-GM.Q%	40.1%	50.3%
Net profit margin	-NM.V%	-T.B%	-WK.P%	44.5%	45.3%
Return on assets (roa)	-TY.R%	-R.N%	-VA.G%	40.4%	48.7%
Return on equity (roe)	-MJO.T%	-OP.K%	-IA.V%	40.2%	47.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50056137 / 14	28.04.2026	Entry - Amendment entry	Entered into force (28.04.2026)
Ä 50056137 / 13	17.01.2025	Entry - Amendment entry	Entered into force (17.01.2025)
Ä 50056137 / 12	02.12.2024	Entry - Amendment entry	Entered into force (02.12.2024)
Ä 50056137 / 11	26.11.2024	Entry - Amendment entry	Entered into force (26.11.2024)
Ä 50056137 / 10	30.10.2024	Entry - Amendment entry	Entered into force (30.10.2024)

OÜ Baltcap Infrastructure Management

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found