BaltCap Infrastructure Fund II usaldusfond

Legal form:: Limited partnership
Registry code:: 16811551
VAT no.:: EE102877623
Fiscal-year period:: 01.01 - 31.12
Established:: 04.09.2023 (3 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

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of trusts, funds and similar financial entities
64311 – Activities of money market and other investment funds

Industry TOPNo. 19 of 22 companies

1.AV Marketplace OÜ4.5M €
2.Aktsiaselts PlusPlus Capital688.2k €
3.UV Ventures OÜ187.5k €
4.Techni Ventures OÜ175.5k €
5.OÜ INVESTAR84.6k €
6.Capitalpoint OÜ58.2k €
7.DATAHOUSE OÜ55k €
8.Yorx Finants OÜ53.2k €
9.Sweaty Assets OÜ43.2k €
10.F&O InService OÜ22.8k €

19.BaltCap Infrastructure Fund II usaldusfond519 €

Main activity 64311 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102877623	30.06.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	04.09.2023 – 31.12.2023	27.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Taxable turnover	Employees
2026 Q1	125 €	519 €−96,1%	-
Total 2026:	125 €	519 €
2025 Q3	2 943 €	13 339 €	-
Total 2025:	2 943 €	13 339 €

Revenue by industry

	2024
Activities of money market and other investment funds	1 990 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

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 Alekna	38110XXXXXX	05.10.1981 (45)	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)	04.09.2023	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Member of higher governing body (board or supervisory board)	04.09.2023	-
Peeter Saks	37007XXXXXX	23.07.1970 (56)	Member of higher governing body (board or supervisory board)	04.09.2023	-

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Holdings in companies


NRG HoldCo OÜ	22.11.2023	Shareholder	300 EUR	100,00%	Sole ownership	28.11.2023	-

2026 Q1

Turnover

Amount: 519 €
Monthly average: 173 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 42 €
Turnover ratio: 24,08%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023
Current assets	1 060 086 €−73,2%	3 948 356 €+3 369%	113 815 €
Non-current assets	21 116 928 €+52,4%	13 859 494 €+529%	2 201 689 €
Total assets	22 177 016 €+24,5%	17 807 850 €+669%	2 315 504 €
Short-term liabilities	44 442 €−72,1%	159 496 €−94,8%	3 053 166 €
Long-term liabilities	16 697 650 €−8,7%	18 282 016 €	-
Total liabilities	16 742 092 €−9,2%	18 441 512 €+504%	3 053 166 €
Share or stock capital	-	-	-
Retained earnings	-633 662 €+14,1%	-737 662 €	-
Net profit	6 068 585 €+5 735%	104 000 €+114%	-737 662 €
Equity	5 434 923 €+958%	-633 662 €+14,1%	-737 662 €
Turnover	-	1 990 €	-
Profit margin	-	5 226,1%	-

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50236380 / 2	17.01.2025	Entry – Amendment entry	-	Entered into force17.01.2025
Ä 50236380	04.09.2023	Entry – Initial entry	-	Entered into force04.09.2023

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

No court decisions found

The company has no court decisions

Official announcements


Notice of concentration decision	24.11.2023	PDF
Notice of concentration	26.10.2023	PDF

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.