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BaltCap Growth Fund EuVECA usaldusfond

Legal form:

Limited partnership

Registry code:

14282031

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2017 (8)

Address:

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

Status:

Registered

Contacts

Email:

info@baltcap.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2023	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	22.06.2017 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2023
Business consultancy and other management advice	12 000 €	18 000 €	18 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-
Dagnis Dreimanis	-	22.04.1973 (53)	Member of higher governing body (board or supervisory board)	25.10.2018	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Member of higher governing body (board or supervisory board)	25.10.2018	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Member of higher governing body (board or supervisory board)	25.10.2018	-

1 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
Osaühing Tradehouse	30.05.2002	Shareholder	1 544,00 EUR	60,41	Sole ownership	16.09.2024	-
Pihlakodu AS	16.10.1997	Shareholder	223 376,70 EUR	31,83	Sole ownership	16.01.2025	-
Weekend Eesti OÜ	17.07.2009	Shareholder	620,14 EUR	15,2	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 136 502 €42.5%	3 714 524 €6.0%	3 505 857 €76.8%	1 983 326 €23.9%	2 607 573 €1 012.8%	234 327 €
Non-current assets	44 396 040 €15.3%	38 500 760 €49.2%	25 802 068 €20.8%	21 364 424 €76.1%	12 131 787 €65.6%	7 325 776 €
Total assets	46 532 540 €10.2%	42 215 280 €44.0%	29 307 924 €25.5%	23 347 748 €58.4%	14 739 360 €95.0%	7 560 103 €
Short-term liabilities	16 701 €98.7%	1 309 400 €49.3%	2 581 319 €18.3%	3 158 883 €52 408.0%	6 016 €98.9%	558 600 €
Long-term liabilities	33 506 680 €1.8%	32 927 260 €	-	-	-	-
Total liabilities	33 523 381 €2.1%	34 236 660 €1 226.3%	2 581 319 €18.3%	3 158 883 €52 408.0%	6 016 €98.9%	558 600 €
Share or stock capital	408 €	408 €100.0%	23 604 080 €26.4%	18 671 112 €20.2%	15 535 000 €81.1%	8 580 000 €
Retained earnings	7 978 212 €184.4%	2 805 280 €173.3%	1 026 582 €171.9%	-1 427 890 €9.5%	-1 578 497 €15.9%	-1 362 077 €
Net profit	5 030 538 €2.8%	5 172 933 €146.8%	2 095 944 €28.8%	2 945 644 €279.2%	776 841 €459.0%	-216 420 €
Equity	13 009 158 €63.1%	7 978 621 €70.1%	26 726 606 €32.4%	20 188 866 €37.0%	14 733 344 €110.4%	7 001 503 €
Turnover	-	18 000 €	-	18 000 €50.0%	12 000 €	-
Profit margin	0.00%	28 738.52%75.6%	0.00%	16 364.69%152.8%	6 473.68%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GHL.H	A.R	L.U	0.6	433.4
Quick ratio	XQY.W	X.O	I.O	0.6	433.4
Cash ratio	ZB.G	Z.A	X.A	0.0	7.1
Efficiency
Days sales outstanding (dso)	-	LSO SXU.D	-	125 892.8	140 491.8
Asset turnover	-	I.C	-	0.0	0.0
Structure
Debt ratio	J.Z	Y.C	J.L	0.1	0.0
Profitability
Operating margin	-	-YG OYT.K%	-	-5 209.7%	-7 175.7%
Net profit margin	-	XE AQW.M%	-	16 364.7%	6 473.7%
Return on assets (roa)	TX.L%	VO.S%	N.N%	15.5%	7.0%
Return on equity (roe)	FL.Y%	EY.P%	C.A%	14.6%	5.3%

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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	Deadline	Status
Ä 50059355 / 6	20.01.2025	Entry - Amendment entry		Entered into force (20.01.2025)
Ä 50059355 / M2	06.01.2025	Order to remedy deficiencies - Amendment entry	21.01.2025	Deficiencies remedied (20.01.2025)
Ä 50059355 / 5	03.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.11.2021)
Ä 50059355 / 4	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 50059355 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-11090/23	Civil case	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2024:2.22.11090.3644	26.01.2024
2-22-11090/16	Civil case	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.22.11090.27212	10.11.2022

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of concentration decision	12.01.2021
Notice of concentration	22.12.2020

BaltCap Growth Fund EuVECA usaldusfond

Contacts

Industries

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Credit rating

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Ultimate beneficial owners

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Holdings in companies

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Regulations

Real estate

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Court decisions

Court decisions

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Official announcements

Public transactions

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Enforcement proceedings

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