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BaltCap Private Equity Fund III usaldusfond

Legal form:

Limited partnership

Registry code:

14806053

VAT no.:

EE102497294

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2019 (6)

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
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

	Start	End
EE102497294	01.04.2022

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	17.09.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	315 €	1 313 €	-
Kokku 2026:	315 €	1 313 €
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €
2024 Q4	322 €	1 463 €44.1%	-
2024 Q3	223 €	1 015 €93.8%	-
2024 Q2	3 614 €	16 428 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	4 159 €	18 906 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €100.0%
2022 Q4	8 872 €	44 362 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	5 000 €	25 000 €	-
Kokku 2022:	13 872 €	69 362 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

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 Dreimans	-	-	Member of higher governing body (board or supervisory board)	09.10.2019	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Member of higher governing body (board or supervisory board)	09.10.2019	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Member of higher governing body (board or supervisory board)	09.10.2019	-

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
BCDAB Invest OÜ	31.03.2023	Shareholder	12 273,15 EUR	91,37	Sole ownership	27.01.2026	-
Fitek Holding OÜ	29.08.2023	Shareholder	12 227,00 EUR	71,05	Sole ownership	12.03.2026	-
AS Piletilevi PLG	06.07.1999	Shareholder	18 240,00 EUR	51,8	Sole ownership	21.12.2023	-
Osaühing Hansab Group	21.06.2005	Shareholder	4 739,00 EUR	47,39	Sole ownership	02.05.2024	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

1 313 €

Monthly average

438 €

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

105 €

Turnover ratio

23,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	4 631 946 €61.0%	11 870 344 €69.0%	7 022 990 €2 402.4%	280 650 €57.9%	177 717 €
Non-current assets	222 009 760 €30.0%	170 755 456 €108.4%	81 916 816 €53.3%	53 430 284 €77.5%	30 105 918 €
Total assets	226 641 712 €24.1%	182 625 808 €105.3%	88 939 800 €65.6%	53 710 936 €77.4%	30 283 636 €
Short-term liabilities	292 327 €100.1%	146 072 €96.0%	3 668 572 €366.9%	785 756 €91.8%	9 627 274 €
Long-term liabilities	160 050 816 €6.9%	149 789 232 €	-	-	-
Total liabilities	160 343 143 €6.9%	149 935 304 €3 987.0%	3 668 572 €366.9%	785 756 €91.8%	9 627 274 €
Share or stock capital	-	-	68 108 304 €41.8%	48 028 308 €157.8%	18 628 000 €
Retained earnings	32 690 496 €142.9%	13 458 156 €174.8%	4 896 876 €141.4%	2 028 359 €202 836 000.0%	-1 €
Net profit	33 608 068 €74.7%	19 232 340 €56.8%	12 266 052 €327.6%	2 868 509 €41.4%	2 028 361 €
Equity	66 298 564 €102.8%	32 690 496 €61.7%	85 271 232 €61.1%	52 925 176 €156.2%	20 656 360 €
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	RW.F	XG.J	Z.P	0.4	0.0
Quick ratio	DM.B	ZP.V	X.Q	0.4	0.0
Cash ratio	S.B	NC.A	N.G	0.4	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.Z	F.G	G.Q	0.0	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	YH.U%	GH.M%	KV.J%	6.8%	6.7%
Return on equity (roe)	IP.H%	OP.E%	SD.L%	5.4%	9.8%

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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 50128478 / 3	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)
Ä 50128478 / M2	27.01.2025	Order to remedy deficiencies - Amendment entry	13.02.2025	Deficiencies remedied (02.02.2025)
Ä 50128478 / M1	10.01.2025	Directive order - Amendment entry	20.01.2025	Deficiencies remedied (17.01.2025)
Ä 50128478 / 2	04.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.11.2021)
Ä 50128478	17.09.2019	Entry - Initial entry		Entered into force (17.09.2019)

1 - 5 / 5 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
2-18-14082/32	Civil case	Court ruling (Compromise ruling)	Company law	Mai Grauberg, Mati Maksing, Ande Tänav	ECLI:EE:TLRK:2021:2.18.14082.1028	05.02.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of concentration decision	06.06.2023
Notice of concentration	22.05.2023
Notice of concentration	24.04.2023
Notice of concentration decision	24.11.2020
Notice of concentration	02.11.2020

BaltCap Private Equity Fund III usaldusfond

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Regulations

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