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 (7 y)
Address:
Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered

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Contacts

Email:
info@baltcap.com

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Industries

Industry TOPNo. 26 of 28 companies
  • 26.BaltCap Private Equity Fund III usaldusfond1.3k €

Main activity 64301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10249729401.04.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q1315 €0 €1 313 €-
Total 2026:315 €0 €1 313 €
2025 Q1----
Total 2025:0 €0 €0 €
2024 Q4322 €0 €1 463 €+44,1%-
2024 Q3223 €0 €1 015 €−93,8%-
2024 Q23 614 €0 €16 428 €-

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Ultimate beneficial owners

Personal ID code
Sandijs Abolins-Abols-23.06.1971 (55)Member of higher governing body (board or supervisory board)17.03.2026-
Šarūnas Alekna38110XXXXXX05.10.1981 (45)Member of higher governing body (board or supervisory board)17.03.2026-
Dagnis Dreimanis--Member of higher governing body (board or supervisory board)09.10.2019-
Martin Kõdar37612XXXXXX20.12.1976 (49)Member of higher governing body (board or supervisory board)09.10.2019-
Peeter Saks37007XXXXXX23.07.1970 (56)Member of higher governing body (board or supervisory board)09.10.2019-

1 inactive records hidden, extended access to the information portal is required to view history!

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1 – 5 / 5 rows

Holdings in companies

BCDAB Invest OÜ31.03.2023Shareholder12 109,88 EUR90,16%Sole ownership23.07.2026-
Fitek Holding OÜ29.08.2023Shareholder12 227 EUR71,05%Sole ownership12.03.2026-
AS Piletilevi PLG06.07.1999Shareholder18 240 EUR51,80%Sole ownership21.12.2023-
Osaühing Hansab Group21.06.2005Shareholder4 739 EUR47,39%Sole ownership02.05.2024-

27 inactive records hidden, extended access to the information portal is required to view history!

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1 – 4 / 4 rows
2026 Q1

Turnover

Amount
1 313 €
Monthly average
438 €
Per employee
-

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
105 €
Turnover ratio
23,99%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets5 408 169 €+16,8%4 631 946 €−61,0%11 870 344 €+69,0%7 022 990 €+2 402%280 650 €+57,9%
Non-current assets193 935 280 €−12,6%222 009 760 €+30,0%170 755 456 €+108%81 916 816 €+53,3%53 430 284 €+77,5%
Total assets199 343 456 €−12,0%226 641 712 €+24,1%182 625 808 €+105%88 939 800 €+65,6%53 710 936 €+77,4%
Short-term liabilities324 334 €+10,9%292 327 €+100%146 072 €−96,0%3 668 572 €+367%785 756 €−91,8%
Long-term liabilities135 497 120 €−15,3%160 050 816 €+6,9%149 789 232 €--
Total liabilities135 821 454 €−15,3%160 343 143 €+6,9%149 935 304 €+3 987%3 668 572 €+367%785 756 €−91,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,90,4
Quick ratio1,90,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50128478 / 311.02.2025Entry – Amendment entry-Entered into force11.02.2025
Ä 50128478 / M227.01.2025Order to remedy deficiencies – Amendment entry13.02.2025Deficiencies remedied02.02.2025
Ä 50128478 / M110.01.2025Directive order – Amendment entry20.01.2025Deficiencies remedied17.01.2025
Ä 50128478 / 204.11.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force04.11.2021
Ä 5012847817.09.2019Entry – Initial entry-Entered into force17.09.2019
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

2-18-14082/32ApellatsioonmenetlusCourt rulingCompromise rulingCompany lawMai Grauberg, Mati Maksing, Ande TänavECLI:EE:TLRK:2021:2.18.14082.102805.02.2021Open
1 – 1 / 1 rows

Official announcements

Notice of concentration decision06.06.2023PDF
Notice of concentration22.05.2023PDF
Notice of concentration24.04.2023PDF
Notice of concentration decision24.11.2020PDF
Notice of concentration02.11.2020PDF
1 – 5 / 5 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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