OÜ Baltcap Infrastructure Management (14249039)

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 (8)

Former business names:

OÜ Baltcap Management

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30

Status:

Registered

Contacts

Email:

info@baltcap.com

Industries

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

VAT liability

	Start	End
EE102044414	30.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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 €	34 463 €	0 €

Revenue by industry

	2021	2022	2023
Fund management	1 546 800 €	1 365 954 €	1 371 233 €
Activities of head offices	4 800 €	4 800 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,42%

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

	2019	2020	2021	2022	2023
Current assets	756 090 €	870 269 €15.1%	733 555 €15.7%	9 265 €98.7%	55 073 €494.4%
Non-current assets	577 756 €	680 115 €17.7%	1 135 888 €67.0%	1 400 412 €23.3%	1 430 357 €2.1%
Varad kokku	1 333 846 €	1 550 384 €16.2%	1 869 443 €20.6%	1 409 677 €24.6%	1 485 430 €5.4%
Short-term liabilities	36 130 €	72 432 €100.5%	150 603 €107.9%	232 688 €54.5%	423 674 €82.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	36 130 €	72 432 €100.5%	150 603 €107.9%	232 688 €54.5%	423 674 €82.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	465 086 €	772 436 €66.1%	1 025 452 €32.8%	1 364 340 €33.0%	1 174 489 €13.9%
Puhaskasum	830 130 €	703 016 €15.3%	690 888 €1.7%	-189 851 €127.5%	-115 233 €39.3%
Omakapital	1 297 716 €	1 477 952 €13.9%	1 718 840 €16.3%	1 176 989 €31.5%	1 061 756 €9.8%
Turnover	1 551 600 €	1 551 600 €0.0%	1 551 600 €0.0%	1 370 754 €11.7%	1 371 233 €0.0%
Kasumimarginaal	53.50%	45.31%15.3%	44.53%1.7%	-13.85%131.1%	-8.40%39.3%

	Date of birth	Role	Start	Valid
Martin Kõdar	20.12.1976 (48)	Board member	30.10.2024	yes
Peeter Saks	23.07.1970 (54)	Board member	30.10.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
AS BaltCap	05.09.2007 (17)	Shareholder	2 500,00 EUR	100	Sole ownership	07.09.2023

	Date of birth	Control	Start
Dagnis Dreimanis	22.04.1973 (52)	Member of higher governing body (board or supervisory board)	19.10.2018
Martin Kõdar	20.12.1976 (48)	Member of higher governing body (board or supervisory board)	19.10.2018
Peeter Saks	23.07.1970 (54)	Member of higher governing body (board or supervisory board)	19.10.2018
Simonas Gustainis	17.10.1977 (47)	Member of higher governing body (board or supervisory board)	19.10.2018

Regulations

	Date	Type	Status
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)
Ä 50056137 / 9	01.11.2023	Entry - Amendment entry	Entered into force (01.11.2023)
Ä 50056137 / 8	07.09.2023	Entry - Amendment entry	Entered into force (07.09.2023)
Ä 50056137 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50056137 / 6	03.11.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.11.2021)
Ä 50056137 / 5	30.06.2018	Entry - Amendment entry	Entered into force (30.06.2018)
Ä 50056137 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50056137 / 3	15.11.2017	Entry - Amendment entry	Entered into force (15.11.2017)
Ä 50056137 / 2	21.06.2017	Entry - Amendment entry	Entered into force (21.06.2017)
Ä 50056137	26.04.2017	Entry - Initial entry	Entered into force (26.04.2017)