Usaldusfond BaltCap Infrastructure Fund
Legal form:
Limited partnership
Registry code:
14282048
VAT no.:
EE102747740
Fiscal-year period:
01.01 - 31.12
Established:
22.06.2017 (7)
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30
Status:
Registered
Contacts
Email:
Industries
- FINANCIAL AND INSURANCE ACTIVITIES
- Auxiliary activities of financial services and insurance
- 66301 - Fund management
VAT liability
| Start | End | |
|---|---|---|
| EE102747740 | 15.05.2024 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 1 650 € | 0 € | 7 500 € | - |
| Kokku 2025: | 1 650 € | 0 € | 7 500 € | |
| 2024 Q4 | 0 € | 0 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 €100.0% | - |
| 2024 Q2 | 3 465 € | 0 € | 15 750 € | - |
| Kokku 2024: | 3 465 € | 0 € | 15 750 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
7 500 €
Monthly average
2 500 €
Per employee
0 €
Equity ratio
0,00%
Labour taxes
Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
0 €
State taxes
Monthly average
550 €
Turnover ratio
22,00%
Estimated salary
Gross salary
0 €
Net salary
0 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 538 428 € | 1 277 317 €137.2% | 2 342 550 €83.4% | 12 753 545 €444.4% | 5 975 438 €53.1% |
| Non-current assets | 41 375 280 € | 48 406 040 €17.0% | 88 749 104 €83.3% | 99 120 016 €11.7% | 96 697 088 €2.4% |
| Varad kokku | 41 913 708 € | 49 683 360 €18.5% | 91 091 656 €83.3% | 111 873 560 €22.8% | 102 672 520 €8.2% |
| Date of birth | Control | Start | |
|---|---|---|---|
| Dagnis Dreimanis | 22.04.1973 (52) | Member of higher governing body (board or supervisory board) | 25.10.2018 |
| Martin Kõdar | 20.12.1976 (48) | Member of higher governing body (board or supervisory board) | 25.10.2018 |
| Peeter Saks | 23.07.1970 (54) | Member of higher governing body (board or supervisory board) | 25.10.2018 |
| Simonas Gustainis | 17.10.1977 (47) | Member of higher governing body (board or supervisory board) | 25.10.2018 |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 50059774 / 6 | 22.01.2025 | Entry - Amendment entry | Entered into force (22.01.2025) | |
| Ä 50059774 / M4 | 13.01.2025 | Order to remedy deficiencies - Amendment entry | 03.02.2025 | Deficiencies remedied (22.01.2025) |
| Ä 50059774 / M3 | 06.01.2025 | Directive order - Amendment entry | 16.01.2025 | Deficiencies remedied (22.01.2025) |